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
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$565K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
MO icon
Altria Group
MO
+$190K

Top Sells

1
+$1.89M
2
+$1.28M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K
5
UAA icon
Under Armour
UAA
+$220K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.04%
518
+2
127
$50K 0.04%
1,000
128
$50K 0.04%
1,400
+400
129
$49K 0.04%
908
130
$49K 0.04%
709
131
$49K 0.04%
15,000
132
$48K 0.04%
928
133
$48K 0.04%
470
+70
134
$47K 0.03%
636
135
$47K 0.03%
+700
136
$47K 0.03%
+1,000
137
$46K 0.03%
781
+25
138
$46K 0.03%
400
139
$46K 0.03%
4,000
140
$45K 0.03%
1,119
141
$44K 0.03%
452
142
$44K 0.03%
+485
143
$44K 0.03%
+428
144
$44K 0.03%
912
+55
145
$42K 0.03%
+3,000
146
$42K 0.03%
577
147
$42K 0.03%
334
+174
148
$41K 0.03%
775
149
$40K 0.03%
1,120
+60
150
$40K 0.03%
+871
4 5
6
7 8