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
176
$31K 0.02%
294
177
$31K 0.02%
499
-500
178
$31K 0.02%
544
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179
$30K 0.02%
808
180
$30K 0.02%
450
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181
$30K 0.02%
645
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182
$30K 0.02%
+919
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$30K 0.02%
2,660
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184
$30K 0.02%
180
185
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186
$30K 0.02%
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187
$29K 0.02%
+500
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$29K 0.02%
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189
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$29K 0.02%
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191
$29K 0.02%
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192
$29K 0.02%
750
193
$28K 0.02%
689
194
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195
$28K 0.02%
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198
$28K 0.02%
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$28K 0.02%
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200
$28K 0.02%
128
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