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
$615M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.38M
3
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AAPL icon
Apple
AAPL
+$754K

Sector Composition

1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 20.36%
4,642,781
+234,223
2
$75.7M 12.32%
548,237
+17,922
3
$52.1M 8.47%
208,763
+8,753
4
$50.7M 8.25%
2,201,935
+174,420
5
$45.1M 7.33%
363,271
+43,345
6
$44.4M 7.22%
445,368
+31,382
7
$26.1M 4.24%
56
-2
8
$21.5M 3.49%
281,579
+15,449
9
$20.9M 3.39%
210,270
+10,912
10
$13.1M 2.12%
68,864
+8,206
11
$11.1M 1.81%
67,336
-4,575
12
$7.7M 1.25%
144,720
+130
13
$6.05M 0.99%
21,000
-747
14
$5.9M 0.96%
240,219
+134,298
15
$4.58M 0.74%
13,328
+18
16
$4.24M 0.69%
172,389
+100,918
17
$4.08M 0.66%
163,519
+84,092
18
$2.96M 0.48%
24,082
+1,265
19
$2.77M 0.45%
103,217
+7,446
20
$2.74M 0.45%
77,346
+14,999
21
$2.58M 0.42%
12,912
+164
22
$2.49M 0.41%
51,842
+2,872
23
$1.88M 0.31%
17,131
+1,469
24
$1.75M 0.28%
16,774
+616
25
$1.72M 0.28%
5,563
-710
1
2 3 4 5