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
$485M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.15M
3
+$2.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$593K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 15.68%
516,576
+7,170
2
$62.4M 12.86%
194,318
-6,389
3
$56.7M 11.71%
497,326
-18,991
4
$49.1M 10.13%
109
+64
5
$40.7M 8.4%
279,703
+13,955
6
$27.9M 5.76%
343,280
-16,327
7
$21.5M 4.44%
203,221
+9,935
8
$12.7M 2.62%
71,571
-2,916
9
$11.1M 2.29%
154,220
-8,250
10
$10.7M 2.2%
47,131
+2,582
11
$6.39M 1.32%
19,012
+45
12
$5.12M 1.06%
30,694
+672
13
$3.61M 0.75%
63,795
14
$3.55M 0.73%
60,387
-69
15
$3.26M 0.67%
11,803
+406
16
$3.15M 0.65%
+36,819
17
$2.73M 0.56%
9,125
+3,366
18
$2.57M 0.53%
87,300
-1,160
19
$2.35M 0.49%
52,037
-4,500
20
$2.13M 0.44%
12,419
-153
21
$2.09M 0.43%
12,207
-90
22
$1.97M 0.41%
35,688
+19,099
23
$1.96M 0.4%
39,567
+19,959
24
$1.88M 0.39%
31,480
-375
25
$1.79M 0.37%
10,760
-120
1
2 3 4 5