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
$400M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$46.5M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M

Top Sells

1
+$3.15M
2
+$348K
3
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU icon
DocuSign
DOCU
+$313K

Sector Composition

1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 17.48%
+530,476
2
$46.5M 11.62%
+457,596
3
$43.5M 10.87%
+195,181
4
$36.4M 9.09%
89
+5
5
$34.6M 8.64%
+309,661
6
$24.1M 6.02%
+316,055
7
$20.3M 5.07%
+199,993
8
$9.92M 2.48%
72,555
+3,317
9
$9.5M 2.37%
+53,967
10
$6.47M 1.62%
151,870
-2,480
11
$5.37M 1.34%
20,907
+2,215
12
$4.03M 1.01%
12,427
+122
13
$3.05M 0.76%
29,841
-364
14
$2.87M 0.72%
+63,465
15
$2.48M 0.62%
9,081
+1,129
16
$2.2M 0.55%
+45,003
17
$2.19M 0.55%
+49,690
18
$2.13M 0.53%
12,898
+405
19
$2.07M 0.52%
+75,999
20
$2.06M 0.51%
11,599
-787
21
$2.01M 0.5%
18,611
+15,901
22
$1.9M 0.47%
+57,865
23
$1.61M 0.4%
60,229
+11,032
24
$1.6M 0.4%
14,750
+4,003
25
$1.54M 0.39%
+31,480
1
2 3 4 5