CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$1.17M
(+0.51%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
103
Reduced
295
Closed
109
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $71K | 0.03% |
739
-883
| -54% | -$84.8K |
|
152
Target
TGT
$42.3B
| $70K | 0.03% |
968
-52
| -5% | -$3.76K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70K | 0.03% |
1,594
+914
| +134% | +$40.1K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $70K | 0.03% |
958
+665
| +227% | +$48.6K |
|
155
VanEck Intermediate Muni ETF
ITM
$1.95B
| $68K | 0.03% |
1,443
-1,340
| -48% | -$63.1K |
|
156
Novartis
NVS
$251B
| $68K | 0.03% |
950
-74
| -7% | -$5.3K |
|
157
Thomson Reuters
TRI
$78.7B
| $68K | 0.03% |
1,497
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| $68K | 0.03% |
906
+731
| +418% | +$54.9K |
|
159
Costco
COST
$427B
| $67K | 0.03% |
368
| – | – |
|
160
Oracle
ORCL
$654B
| $67K | 0.03% |
1,484
-550
| -27% | -$24.8K |
|
|
CAMP
161
DELISTED
CalAmp Corp.
CAMP
| $67K | 0.03% |
130
| – | – |
|
162
Medtronic
MDT
$119B
| $66K | 0.03% |
856
-615
| -42% | -$47.4K |
|
163
Public Storage
PSA
$52.2B
| $66K | 0.03% |
331
| – | – |
|
164
TE Connectivity
TEL
$61.7B
| $66K | 0.03% |
683
-1,194
| -64% | -$115K |
|
165
ConocoPhillips
COP
$116B
| $66K | 0.03% |
1,114
| – | – |
|
166
Entergy
ETR
$39.2B
| $66K | 0.03% |
1,670
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $66K | 0.03% |
457
-290
| -39% | -$41.9K |
|
168
HP
HPQ
$27.4B
| $65K | 0.03% |
3,138
| – | – |
|
169
Mondelez International
MDLZ
$79.9B
| $65K | 0.03% |
1,574
| – | – |
|
170
Albemarle
ALB
$9.6B
| $64K | 0.03% |
700
| – | – |
|
171
Napco Security Technologies
NSSC
$1.41B
| $64K | 0.03% |
12,000
| – | – |
|
172
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $64K | 0.03% |
2,101
-874
| -29% | -$26.6K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $64K | 0.03% |
536
+2
| +0.4% | +$239 |
|
174
Western Digital
WDC
$31.9B
| $62K | 0.03% |
927
| – | – |
|
175
Citigroup
C
$176B
| $61K | 0.03% |
884
-750
| -46% | -$51.8K |
|