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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.44M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$879K
5
AAPL icon
Apple
AAPL
+$222K

Top Sells

1
+$591K
2
+$399K
3
+$395K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 26.8%
722,842
+39,238
2
$49M 16.06%
294,683
-2,401
3
$48.5M 15.9%
598,525
+25,502
4
$43.2M 14.14%
386,719
+7,874
5
$14.3M 4.7%
46
+34
6
$6.77M 2.22%
32,552
-2,842
7
$4.33M 1.42%
77,328
+3,964
8
$3.68M 1.21%
159,240
9
$2.64M 0.87%
19,014
-715
10
$2.46M 0.81%
26,227
+294
11
$2.2M 0.72%
18,383
-1,207
12
$1.88M 0.62%
51,745
+3,640
13
$1.69M 0.55%
15,143
14
$1.67M 0.55%
23,692
-110
15
$1.46M 0.48%
28,280
-1,846
16
$1.32M 0.43%
15,764
-1,404
17
$1.11M 0.36%
12,587
+2
18
$1.11M 0.36%
53,697
19
$1.09M 0.36%
3,686
20
$1.03M 0.34%
7,935
-886
21
$964K 0.32%
6,037
22
$941K 0.31%
10,730
-118
23
$872K 0.29%
17,100
-4,800
24
$832K 0.27%
3,372
-7
25
$768K 0.25%
9,564
-415
1
2 3 4 5