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
$741M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$4.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$10.6M
2
+$6.03M
3
+$5.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.73M

Sector Composition

1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.05%
2,524
-193
102
$364K 0.05%
5,215
+457
103
$364K 0.05%
6,718
+731
104
$357K 0.05%
1,162
-321
105
$353K 0.05%
692
-181
106
$353K 0.05%
2,437
+189
107
$352K 0.05%
4,890
+26
108
$341K 0.05%
+6,163
109
$338K 0.05%
6,411
-201
110
$326K 0.04%
8,300
111
$320K 0.04%
+2,854
112
$319K 0.04%
732
-70
113
$314K 0.04%
1,426
+131
114
$312K 0.04%
41,550
-1,495
115
$312K 0.04%
3,983
+25
116
$311K 0.04%
10,128
-1,106
117
$305K 0.04%
1,162
+87
118
$305K 0.04%
1,114
+178
119
$298K 0.04%
4,303
+67
120
$297K 0.04%
3,332
+283
121
$297K 0.04%
+30,119
122
$296K 0.04%
+1,395
123
$296K 0.04%
5,510
+1,093
124
$289K 0.04%
4,528
+144
125
$288K 0.04%
8,584
3 4
5
6 7