CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.9M
3
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.41M
2
+$2.69M
3
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$79.1B
$343K 0.03%
4,458
-124
SPOT icon
127
Spotify
SPOT
$97.7B
$342K 0.03%
764
LULU icon
128
lululemon athletica
LULU
$18.8B
$327K 0.03%
+856
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$325K 0.03%
+553
JD icon
130
JD.com
JD
$37.4B
$325K 0.03%
9,374
-740
DEO icon
131
Diageo
DEO
$41.1B
$325K 0.03%
2,556
-555
PCAR icon
132
PACCAR
PCAR
$58.5B
$321K 0.03%
2,997
BABA icon
133
Alibaba
BABA
$292B
$320K 0.03%
3,775
-370
AMD icon
134
Advanced Micro Devices
AMD
$328B
$318K 0.03%
2,634
+198
KB icon
135
KB Financial Group
KB
$36B
$318K 0.03%
5,582
VST icon
136
Vistra
VST
$49.2B
$317K 0.03%
2,300
+50
WIT icon
137
Wipro
WIT
$22.5B
$312K 0.03%
88,032
-7,448
WY icon
138
Weyerhaeuser
WY
$16.2B
$311K 0.03%
11,058
-250
ETN icon
139
Eaton
ETN
$138B
$311K 0.03%
936
+300
GLW icon
140
Corning
GLW
$107B
$308K 0.03%
6,482
-23
JCI icon
141
Johnson Controls International
JCI
$79.4B
$308K 0.03%
3,880
AIG icon
142
American International
AIG
$39.9B
$307K 0.03%
4,212
WF icon
143
Woori Financial
WF
$16.1B
$301K 0.03%
9,641
-640
TCOM icon
144
Trip.com Group
TCOM
$33.4B
$298K 0.03%
4,339
BN icon
145
Brookfield
BN
$85.6B
$296K 0.03%
7,725
JELD icon
146
JELD-WEN Holding
JELD
$107M
$295K 0.03%
36,041
-1,052
G icon
147
Genpact
G
$6.57B
$295K 0.03%
6,864
RF icon
148
Regions Financial
RF
$21.9B
$295K 0.03%
12,396
EUSB icon
149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$292K 0.03%
6,872
-21
CMCSA icon
150
Comcast
CMCSA
$104B
$291K 0.03%
7,743
-1,279
4 5
6
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