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
$615M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.38M
3
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.04%
5,138
+177
177
$224K 0.04%
+3,541
178
$222K 0.04%
+3,116
179
$222K 0.04%
2,126
-425
180
$221K 0.04%
+3,807
181
$220K 0.04%
3,178
+268
182
$219K 0.04%
6,204
-1,418
183
$216K 0.04%
+975
184
$216K 0.04%
+6,120
185
$214K 0.03%
1,644
-552
186
$214K 0.03%
+4,620
187
$213K 0.03%
+1,162
188
$212K 0.03%
2,784
-1,210
189
$211K 0.03%
+9,514
190
$210K 0.03%
+5,574
191
$210K 0.03%
+1,247
192
$207K 0.03%
2,979
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193
$205K 0.03%
5,800
-1,709
194
$204K 0.03%
+1,054
195
$204K 0.03%
911
-341
196
$203K 0.03%
1,500
-1,000
197
$201K 0.03%
1,454
-225
198
$200K 0.03%
+29,256
199
– –
-5,281
200
– –
-2,628
5 6 7
8
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