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
$615M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.38M
3
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.06%
7,789
+340
102
$389K 0.06%
2,347
+351
103
$384K 0.06%
2,750
-857
104
$383K 0.06%
23,264
+3,617
105
$381K 0.06%
1,048
+263
106
$370K 0.06%
1,496
+244
107
$368K 0.06%
858
+8
108
$366K 0.06%
+1,032
109
$365K 0.06%
4,408
-899
110
$364K 0.06%
+3,715
111
$363K 0.06%
8,385
+682
112
$358K 0.06%
758
+6
113
$357K 0.06%
11,855
+1,727
114
$354K 0.06%
1,377
-295
115
$353K 0.06%
2,770
-762
116
$351K 0.06%
+4,758
117
$350K 0.06%
+4,310
118
$346K 0.06%
6,923
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119
$338K 0.05%
1,475
+443
120
$325K 0.05%
4,637
-1,710
121
$320K 0.05%
+9,862
122
$318K 0.05%
2,500
+15
123
$310K 0.05%
3,261
+454
124
$308K 0.05%
8,232
+868
125
$308K 0.05%
132,573
+13,470
3 4
5
6 7