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
151
$251K 0.03%
7,462
+1,662
152
$251K 0.03%
+1,042
153
$248K 0.03%
9,363
-757
154
$248K 0.03%
3,696
+179
155
$247K 0.03%
967
-48
156
$247K 0.03%
+2,319
157
$246K 0.03%
194
+2
158
$245K 0.03%
858
+32
159
$244K 0.03%
1,991
-68
160
$242K 0.03%
2,510
-420
161
$237K 0.03%
+3,957
162
$235K 0.03%
+5,919
163
$234K 0.03%
+4,257
164
$230K 0.03%
+3,803
165
$228K 0.03%
+9,407
166
$228K 0.03%
+1,636
167
$227K 0.03%
+13,223
168
$225K 0.03%
+1,691
169
$223K 0.03%
2,168
-1,303
170
$222K 0.03%
+7,638
171
$222K 0.03%
888
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172
$220K 0.03%
+603
173
$218K 0.03%
+54,239
174
$218K 0.03%
14,516
-4,786
175
$218K 0.03%
825
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