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
1
$43.3M 19.56%
388,322
+27,144
2
$38.2M 17.24%
353,122
+349,714
3
$32.9M 14.88%
354,005
+14,644
4
$25.1M 11.32%
315,653
+314,446
5
$11.8M 5.34%
+148,733
6
$10M 4.52%
403,877
+20,924
7
$9.25M 4.18%
197,346
+9,902
8
$7.8M 3.53%
127,899
+126,052
9
$2.5M 1.13%
46,023
-174,690
10
$1.9M 0.86%
21,008
-1,473
11
$1.88M 0.85%
177,940
+27,230
12
$1.73M 0.78%
14,270
-77
13
$1.54M 0.69%
53,092
-1,360
14
$1.38M 0.62%
27,099
-1,534
15
$1.34M 0.61%
18,213
+70
16
$1.11M 0.5%
6,975
+150
17
$755K 0.34%
12,162
-356
18
$657K 0.3%
18,113
+152
19
$545K 0.25%
11,934
20
$543K 0.25%
8,028
-870
21
$487K 0.22%
4,138
-330
22
$472K 0.21%
13,195
+7,655
23
$468K 0.21%
8,330
-399
24
$464K 0.21%
4,028
+3
25
$413K 0.19%
4,782
-508
1
2 3 4 5