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
176
$216K 0.03%
550
-61
177
$215K 0.03%
3,403
-37
178
$212K 0.03%
+2,389
179
$212K 0.03%
1,874
+80
180
$211K 0.03%
3,336
+190
181
$210K 0.03%
+3,833
182
$208K 0.03%
+13,425
183
$207K 0.03%
+1,806
184
$207K 0.03%
+3,056
185
$203K 0.03%
1,862
-887
186
$201K 0.03%
688
-720
187
$189K 0.03%
+14,761
188
$175K 0.02%
20,000
189
$152K 0.02%
+31,145
190
$149K 0.02%
+52,232
191
$143K 0.02%
+13,448
192
$130K 0.02%
+15,154
193
$123K 0.02%
+11,824
194
$118K 0.02%
+10,289
195
$118K 0.02%
+63,000
196
$102K 0.01%
+10,010
197
$99.6K 0.01%
+24,478
198
$91K 0.01%
+3,205
199
$87.4K 0.01%
+10,752
200
$84.4K 0.01%
+10,487
6 7
8
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