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
$338M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.54M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
5
D icon
Dominion Energy
D
+$716K

Top Sells

1
+$1.24M
2
+$261K
3
+$205K
4
BANR icon
Banner Corp
BANR
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 26.48%
757,736
+6,768
2
$55.6M 16.46%
244,244
-5,451
3
$55.5M 16.43%
669,814
+7,991
4
$39.9M 11.8%
381,548
+3,870
5
$19.5M 5.78%
61
+22
6
$8.14M 2.41%
70,264
-2,256
7
$5.97M 1.77%
28,018
+756
8
$5.35M 1.58%
161,290
+1,050
9
$4.62M 1.37%
21,966
-423
10
$3.02M 0.89%
24,056
-284
11
$2.67M 0.79%
18,043
-100
12
$2.18M 0.64%
14,616
+10,331
13
$1.97M 0.58%
15,286
-245
14
$1.66M 0.49%
31,989
+201
15
$1.41M 0.42%
73,046
16
$1.24M 0.37%
3,694
+102
17
$1.24M 0.37%
11,349
+1
18
$1.23M 0.36%
+34,373
19
$1.2M 0.35%
70,051
+8,500
20
$1.16M 0.34%
5,330
-400
21
$1.16M 0.34%
33,635
+17,886
22
$985K 0.29%
11,459
-1,400
23
$964K 0.29%
6,120
+20
24
$886K 0.26%
8,370
-200
25
$875K 0.26%
14,664
+2,500
1
2 3 4 5