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
201
$27K 0.02%
1,987
-687
202
$27K 0.02%
699
+100
203
$27K 0.02%
256
204
$27K 0.02%
600
205
$26K 0.02%
+400
206
$26K 0.02%
100
-30
207
$26K 0.02%
+1,008
208
$26K 0.02%
454
209
$26K 0.02%
136
+25
210
$26K 0.02%
+733
211
$26K 0.02%
331
212
$25K 0.02%
493
213
$25K 0.02%
289
214
$25K 0.02%
322
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215
$25K 0.02%
1,000
216
$24K 0.02%
+800
217
$24K 0.02%
350
218
$24K 0.02%
949
219
$24K 0.02%
814
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220
$24K 0.02%
255
221
$24K 0.02%
1,000
222
$23K 0.02%
600
223
$22K 0.02%
406
224
$22K 0.02%
830
225
$22K 0.02%
170
7 8
9
10 11