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
$416M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.49M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$972K

Top Sells

1
+$4.94M
2
+$4.2M
3
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Sector Composition

1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 16.59%
509,406
+18,376
2
$59.3M 14.26%
516,317
-36,553
3
$58.2M 14.01%
200,707
-10,391
4
$35M 8.42%
265,748
+45,409
5
$29.6M 7.13%
359,607
-34,907
6
$20.4M 4.91%
193,286
+16,237
7
$18.5M 4.45%
45
-12
8
$10.5M 2.54%
74,487
+2,898
9
$9.74M 2.34%
44,549
+7,347
10
$9.25M 2.22%
162,470
-50
11
$5.35M 1.29%
18,967
-3,720
12
$4.36M 1.05%
30,022
-1,755
13
$3.88M 0.93%
60,456
-51
14
$3.36M 0.81%
63,795
15
$2.63M 0.63%
11,397
-5,976
16
$2.56M 0.62%
56,537
-450
17
$1.99M 0.48%
12,297
-1,025
18
$1.97M 0.47%
31,855
-375
19
$1.93M 0.46%
12,572
-843
20
$1.84M 0.44%
31,027
+587
21
$1.83M 0.44%
88,460
+10,260
22
$1.79M 0.43%
10,880
+600
23
$1.6M 0.39%
30,129
+371
24
$1.57M 0.38%
5,759
+36
25
$1.56M 0.38%
3,633
-400
1
2 3 4 5