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
$304M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$841K
3
+$752K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
5
INTC icon
Intel
INTC
+$286K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$771K
4
AMZN icon
Amazon
AMZN
+$725K
5
DIS icon
Walt Disney
DIS
+$724K

Sector Composition

1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 29.17%
750,968
+5,785
2
$54.7M 17.98%
661,823
+10,180
3
$50.5M 16.58%
249,695
-3,813
4
$37.6M 12.36%
377,678
+7,553
5
$10.4M 3.43%
39
+9
6
$6.61M 2.17%
72,520
-4,384
7
$5.18M 1.7%
160,240
+1,000
8
$4.87M 1.6%
27,262
+742
9
$4.56M 1.5%
22,389
-1,052
10
$2.98M 0.98%
18,143
11
$2.39M 0.78%
24,340
-243
12
$1.9M 0.63%
31,788
+4,772
13
$1.82M 0.6%
15,531
-376
14
$1.29M 0.42%
73,046
15
$1.21M 0.4%
61,551
-4,158
16
$1.11M 0.36%
3,592
+1
17
$1.1M 0.36%
5,730
-211
18
$1.04M 0.34%
11,348
-1,109
19
$946K 0.31%
12,859
-94
20
$854K 0.28%
8,570
-840
21
$841K 0.28%
6,100
-5,260
22
$793K 0.26%
17,008
-2,699
23
$713K 0.23%
9,666
+422
24
$704K 0.23%
15,749
-4,282
25
$696K 0.23%
2,777
-24
1
2 3 4