CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
+$152M
(-69%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-219.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44
Top Buys
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
HubSpot
HUBS
|
$404K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 4 |
Valero Energy
VLO
|
$282K |
| 5 |
Phillips Edison & Co
PECO
|
$275K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$76M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Technology | 29% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Value ETF
VTV
$144B
| – | – | -516,576 | Closed | -$76M |
|
|
177
Vanguard Growth ETF
VUG
$185B
| – | – | -194,318 | Closed | -$62.4M |
|
178
West Fraser Timber
WFG
$5.75B
| – | – | -3,086 | Closed | -$294K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -7,500 | Closed | -$326K |
|