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
$485M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.15M
3
+$2.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$593K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.06%
1,810
127
$270K 0.06%
2,573
128
$269K 0.06%
426
129
$269K 0.06%
+7,047
130
$267K 0.06%
14,359
+2,405
131
$264K 0.05%
871
-2
132
$263K 0.05%
12,000
133
$260K 0.05%
7,450
+150
134
$260K 0.05%
681
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135
$255K 0.05%
2,863
+18
136
$249K 0.05%
+1,509
137
$247K 0.05%
+702
138
$239K 0.05%
261
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139
$236K 0.05%
+1,642
140
$230K 0.05%
2,473
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141
$227K 0.05%
2,000
142
$224K 0.05%
+2,284
143
$223K 0.05%
+5,070
144
$217K 0.04%
824
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145
$216K 0.04%
+2,000
146
$214K 0.04%
1,736
+153
147
$212K 0.04%
+3,614
148
$204K 0.04%
+929
149
$204K 0.04%
5,208
150
$203K 0.04%
+541
3 4 5
6
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