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
$332M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.91M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$3.4M
2
+$872K
3
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 25.64%
757,641
+34,799
2
$54.8M 16.5%
300,769
+6,086
3
$50.9M 15.31%
627,593
+29,068
4
$47.7M 14.35%
397,717
+10,998
5
$12.2M 3.68%
36
-10
6
$7.85M 2.36%
+57,273
7
$7.1M 2.14%
31,362
-1,190
8
$5.68M 1.71%
77,440
+112
9
$4.66M 1.4%
159,240
10
$3.05M 0.92%
19,343
+329
11
$2.63M 0.79%
26,013
-214
12
$2.23M 0.67%
17,920
-463
13
$1.99M 0.6%
15,143
14
$1.98M 0.6%
51,745
15
$1.71M 0.52%
28,583
+303
16
$1.58M 0.48%
73,046
+19,349
17
$1.44M 0.43%
20,630
-3,062
18
$1.34M 0.4%
30,492
+21,582
19
$1.29M 0.39%
14,886
-878
20
$1.19M 0.36%
3,686
21
$1.1M 0.33%
12,496
-91
22
$1.06M 0.32%
6,037
23
$994K 0.3%
9,960
-770
24
$994K 0.3%
6,815
-1,120
25
$867K 0.26%
9,380
+600
1
2 3 4 5