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
1
$38M 27.93%
352,960
-17,570
2
$28M 20.59%
329,409
-15,024
3
$9.27M 6.82%
235,079
-10,000
4
$9.15M 6.73%
181,649
-2,134
5
$8.6M 6.32%
373,128
+2,608
6
$7.68M 5.65%
71,767
-550
7
$1.93M 1.42%
20,556
+506
8
$1.55M 1.14%
27,791
+650
9
$1.52M 1.12%
14,403
-3,338
10
$1.43M 1.05%
18,143
11
$1.25M 0.92%
150,710
+2,960
12
$1.24M 0.91%
51,492
+26,984
13
$699K 0.51%
4,796
+3,874
14
$629K 0.46%
12,283
-1,576
15
$593K 0.44%
11,934
16
$530K 0.39%
16,149
-65
17
$476K 0.35%
8,445
+82
18
$473K 0.35%
3,890
+59
19
$448K 0.33%
4,284
+761
20
$434K 0.32%
6,268
+2,750
21
$400K 0.29%
5,690
22
$359K 0.26%
4,400
23
$355K 0.26%
6,392
+2,353
24
$322K 0.24%
10,350
25
$316K 0.23%
5,541
+321
1
2 3 4 5