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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$9.51M
2
+$133K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
DIS icon
Walt Disney
DIS
+$86.2K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
709
152
$51K 0.02%
1,241
+44
153
$50K 0.02%
400
154
$50K 0.02%
375
155
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+786
156
$48K 0.02%
925
157
$47K 0.02%
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158
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903
159
$44K 0.02%
615
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160
$44K 0.02%
130
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$43K 0.02%
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162
$43K 0.02%
577
163
$42K 0.02%
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164
$41K 0.02%
405
165
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393
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166
$41K 0.02%
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167
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168
$41K 0.02%
1,253
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169
$40K 0.02%
338
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170
$40K 0.02%
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171
$40K 0.02%
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172
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173
$39K 0.02%
750
174
$39K 0.02%
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175
$39K 0.02%
3,563
5 6
7
8 9