CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$46.5M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M

Top Sells

1
+$3.15M
2
+$348K
3
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU icon
DocuSign
DOCU
+$313K

Sector Composition

1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.08%
+6,244
102
$311K 0.08%
+5,710
103
$311K 0.08%
+7,632
104
$304K 0.08%
5,522
+650
105
$299K 0.07%
+3,962
106
$297K 0.07%
7,564
+1,891
107
$293K 0.07%
+1,554
108
$286K 0.07%
3,760
+839
109
$284K 0.07%
1,631
110
$283K 0.07%
10,570
+2,099
111
$281K 0.07%
+653
112
$278K 0.07%
2,895
+16
113
$274K 0.07%
63,000
114
$272K 0.07%
8,153
+148
115
$272K 0.07%
+783
116
$270K 0.07%
4,341
+978
117
$267K 0.07%
452
+22
118
$265K 0.07%
3,459
+1,316
119
$264K 0.07%
+8,300
120
$262K 0.07%
7,977
+158
121
$261K 0.07%
1,056
+106
122
$259K 0.06%
5,954
+1,380
123
$258K 0.06%
1,828
+352
124
$256K 0.06%
+5,223
125
$256K 0.06%
850
3 4
5
6 7