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
201
$70.6K 0.01%
+11,000
202
$66.2K 0.01%
+11,354
203
$65.6K 0.01%
+12,133
204
$62.8K 0.01%
+16,803
205
$55.8K 0.01%
+11,487
206
$48K 0.01%
+13,550
207
$11K ﹤0.01%
+81
208
$9.79K ﹤0.01%
+11,763
209
$8.69K ﹤0.01%
+6
210
$1.47K ﹤0.01%
+334
211
– –
-5,072
212
– –
-2,911
213
– –
-5,906
214
– –
-1,854
215
– –
-7,487
216
– –
-10,873
217
– –
-5,000
218
– –
-4,990
219
– –
-2,370
220
– –
-8,510
221
– –
-2,878
222
– –
-4,124
223
– –
-1,949
224
– –
-2,943
225
– –
-3,220
6 7 8
9
10