CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
-$332M
Cap. Flow
-$334M
Cap. Flow %
-219.32%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

1
CRM icon
Salesforce
CRM
$2.41M
2
HUBS icon
HubSpot
HUBS
$404K
3
PXD
Pioneer Natural Resource Co.
PXD
$312K
4
VLO icon
Valero Energy
VLO
$282K
5
PECO icon
Phillips Edison & Co
PECO
$275K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$76M
2
VUG icon
Vanguard Growth ETF
VUG
$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.9M

Sector Composition

1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
126
ASE Group
ASX
$22.8B
$133K 0.09%
18,749
+4,766
+34% +$33.8K
WIT icon
127
Wipro
WIT
$28.6B
$126K 0.08%
+32,810
New +$126K
ENFY
128
Enlightify Inc.
ENFY
$16.2M
$121K 0.08%
12,000
– –
TRAK icon
129
ReposiTrak
TRAK
$314M
$106K 0.07%
20,000
– –
LYG icon
130
Lloyds Banking Group
LYG
$64.5B
$103K 0.07%
42,681
+11,610
+37% +$28K
NMR icon
131
Nomura Holdings
NMR
$21.1B
$88K 0.06%
20,811
+5,182
+33% +$21.9K
NWG icon
132
NatWest
NWG
$55.4B
$62K 0.04%
+10,069
New +$62K
BBDO icon
133
Banco Bradesco
BBDO
$28.6B
$40K 0.03%
+11,387
New +$40K
DNN icon
134
Denison Mines
DNN
$2.11B
$36K 0.02%
22,500
– –
REE icon
135
REE Automotive
REE
$18.9M
$19K 0.01%
334
+1
+0.3% +$57
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-16,045
Closed -$1.2M
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-31,480
Closed -$1.88M
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-497,326
Closed -$56.7M
BA icon
139
Boeing
BA
$174B
– –
-2,337
Closed -$470K
BBD icon
140
Banco Bradesco
BBD
$33.6B
– –
-12,812
Closed -$40K
DUK icon
141
Duke Energy
DUK
$93.8B
– –
-2,573
Closed -$270K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-35,688
Closed -$1.97M
ENB icon
143
Enbridge
ENB
$105B
– –
-5,208
Closed -$204K
EUSB icon
144
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
– –
-39,567
Closed -$1.96M
GM icon
145
General Motors
GM
$55.5B
– –
-3,614
Closed -$212K
GUSH icon
146
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-12,000
Closed -$263K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-10,869
Closed -$548K
IDA icon
148
Idacorp
IDA
$6.77B
– –
-2,000
Closed -$227K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-63,795
Closed -$3.61M
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-7,217
Closed -$284K
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