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
$741M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$4.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$10.6M
2
+$6.03M
3
+$5.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.73M

Sector Composition

1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 17.67%
5,010,654
+190,011
2
$87.2M 11.77%
164
-20
3
$78.7M 10.63%
570,531
+11,881
4
$55M 7.43%
2,437,965
+126,633
5
$55M 7.43%
202,022
-6,340
6
$50.7M 6.85%
384,845
+15,525
7
$45.6M 6.15%
484,652
+33,442
8
$30.4M 4.1%
1,223,492
+909,958
9
$24.8M 3.35%
980,377
+703,171
10
$22.3M 3.01%
296,481
+11,869
11
$16.9M 2.28%
89,172
+17,671
12
$16.8M 2.27%
173,366
-39,266
13
$11M 1.48%
64,022
+1,912
14
$7.25M 0.98%
13,502
-102
15
$6.64M 0.9%
21,040
+330
16
$3.62M 0.49%
57,830
-86,320
17
$2.91M 0.39%
83,553
+2,370
18
$2.89M 0.39%
110,211
+3,569
19
$2.65M 0.36%
27,747
+3,220
20
$2.3M 0.31%
6,576
-448
21
$2.15M 0.29%
10,596
-2,085
22
$2.14M 0.29%
52,479
-6,896
23
$2.14M 0.29%
47,138
-6,247
24
$1.94M 0.26%
44,610
-8,820
25
$1.87M 0.25%
15,946
-692
1
2 3 4 5