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
$615M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.38M
3
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.05%
2,317
-2,810
127
$302K 0.05%
1,348
-715
128
$301K 0.05%
10,813
-3,950
129
$300K 0.05%
2,865
+2
130
$294K 0.05%
7,195
+695
131
$294K 0.05%
8,300
132
$293K 0.05%
2,260
+118
133
$291K 0.05%
2,181
+182
134
$289K 0.05%
6,368
-152
135
$285K 0.05%
3,082
136
$283K 0.05%
4,857
-174
137
$281K 0.05%
8,584
138
$280K 0.05%
+2,074
139
$276K 0.04%
1,657
+172
140
$275K 0.04%
8,050
-100
141
$275K 0.04%
+3,108
142
$275K 0.04%
15,751
-6,957
143
$273K 0.04%
+954
144
$265K 0.04%
+10,020
145
$265K 0.04%
3,037
-890
146
$263K 0.04%
1,813
+60
147
$262K 0.04%
+6,703
148
$262K 0.04%
+4,195
149
$261K 0.04%
+198
150
$253K 0.04%
+11,429
4 5
6
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