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
$279M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$646K
3
+$503K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

1
+$7.41M
2
+$3.53M
3
+$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 30.86%
745,183
-12,458
2
$51.5M 18.5%
651,643
+24,050
3
$39.7M 14.26%
253,508
-47,261
4
$33M 11.83%
370,125
-27,592
5
$8.16M 2.93%
30
-6
6
$4.89M 1.76%
76,904
-536
7
$4.85M 1.74%
26,520
-4,842
8
$3.82M 1.37%
159,240
9
$3.7M 1.33%
23,441
+4,098
10
$2.52M 0.9%
18,143
+3,000
11
$2.03M 0.73%
24,583
-1,430
12
$1.65M 0.59%
15,907
-2,013
13
$1.56M 0.56%
17,521
-39,752
14
$1.49M 0.53%
44,667
+14,175
15
$1.46M 0.52%
27,016
-1,567
16
$1.18M 0.42%
65,709
+13,964
17
$1.11M 0.4%
11,360
+1,980
18
$983K 0.35%
12,457
-2,429
19
$953K 0.34%
73,046
20
$926K 0.33%
3,591
-95
21
$895K 0.32%
5,941
-96
22
$863K 0.31%
6,580
-235
23
$852K 0.31%
12,953
+457
24
$849K 0.3%
4,186
+1,603
25
$775K 0.28%
19,707
+3,645
1
2 3 4 5