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
$741M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$4.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$10.6M
2
+$6.03M
3
+$5.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.73M

Sector Composition

1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
3,384
+742
127
$287K 0.04%
16,775
+1,887
128
$287K 0.04%
93
+8
129
$284K 0.04%
3,122
+257
130
$282K 0.04%
1,122
+272
131
$281K 0.04%
10,241
+2,374
132
$280K 0.04%
3,427
-1,654
133
$278K 0.04%
+383
134
$275K 0.04%
7,500
+100
135
$273K 0.04%
38,668
+14,180
136
$272K 0.04%
+5,509
137
$271K 0.04%
127,384
+25,475
138
$268K 0.04%
656
+4
139
$267K 0.04%
+110,242
140
$266K 0.04%
+3,675
141
$265K 0.04%
6,437
-437
142
$264K 0.04%
1,883
+223
143
$263K 0.04%
+4,344
144
$262K 0.04%
2,372
+442
145
$260K 0.04%
+2,152
146
$258K 0.03%
2,440
+390
147
$257K 0.03%
2,490
-230
148
$257K 0.03%
2,313
-190
149
$257K 0.03%
4,416
+704
150
$253K 0.03%
610
4 5
6
7 8