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
$136M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$565K
3
+$267K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
MO icon
Altria Group
MO
+$190K

Top Sells

1
+$1.89M
2
+$1.28M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$353K
5
UAA icon
Under Armour
UAA
+$220K

Sector Composition

1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.03%
750
152
$39K 0.03%
343
153
$39K 0.03%
411
154
$39K 0.03%
400
155
$38K 0.03%
471
-75
156
$38K 0.03%
+153
157
$37K 0.03%
512
158
$36K 0.03%
446
+75
159
$36K 0.03%
1,000
160
$35K 0.03%
+2,696
161
$34K 0.03%
376
+63
162
$34K 0.03%
397
163
$34K 0.03%
615
164
$34K 0.03%
+2,227
165
$34K 0.03%
835
166
$33K 0.02%
+2,000
167
$33K 0.02%
26
168
$33K 0.02%
+1,250
169
$33K 0.02%
+506
170
$33K 0.02%
396
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171
$32K 0.02%
6,300
172
$32K 0.02%
559
173
$32K 0.02%
+2,918
174
$32K 0.02%
470
+128
175
$31K 0.02%
707
5 6
7
8 9