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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$9.51M
2
+$133K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
DIS icon
Walt Disney
DIS
+$86.2K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.03%
2,270
127
$64K 0.03%
550
+26
128
$63K 0.03%
808
-334
129
$62K 0.03%
1,340
130
$62K 0.03%
911
131
$62K 0.03%
690
132
$61K 0.03%
1,238
+133
133
$60K 0.03%
700
134
$60K 0.03%
2,800
135
$59K 0.03%
1,533
+2
136
$59K 0.03%
2,671
+710
137
$59K 0.03%
1,000
138
$57K 0.03%
243
-20
139
$57K 0.03%
800
+100
140
$57K 0.03%
494
-38
141
$56K 0.03%
697
142
$56K 0.03%
776
-664
143
$55K 0.02%
3,696
+1,000
144
$55K 0.02%
3,006
-102
145
$55K 0.02%
700
-12
146
$54K 0.02%
524
+3
147
$54K 0.02%
1,085
+1,000
148
$53K 0.02%
510
149
$53K 0.02%
1,449
-845
150
$53K 0.02%
684
4 5
6
7 8