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
$221M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$9.51M
2
+$133K
3
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
DIS icon
Walt Disney
DIS
+$86.2K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
876
+41
202
$31K 0.01%
506
203
$31K 0.01%
102
204
$31K 0.01%
1,200
205
$31K 0.01%
481
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206
$30K 0.01%
442
-4
207
$30K 0.01%
394
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208
$30K 0.01%
350
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209
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338
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210
$29K 0.01%
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211
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144
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212
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+422
213
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214
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131
215
$29K 0.01%
215
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216
$29K 0.01%
750
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217
$29K 0.01%
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218
$28K 0.01%
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219
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180
220
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+2,500
221
$28K 0.01%
15,000
222
$27K 0.01%
199
223
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2,000
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224
$27K 0.01%
733
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225
$27K 0.01%
797
+225
7 8
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10 11