CHP
Cable Hill Partners Portfolio holdings
AUM $1.02B
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M (+3%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 | $5.3M | |
| 2 | $4.34M | |
| 3 | $2.6M | |
| 4 | $2.14M | |
| 5 | $2M |
Top Sells
| 1 | $1.22M | |
| 2 | $594K | |
| 3 | $354K | |
| 4 | $343K | |
| 5 | $342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,556 | Closed | -$325K | |||
| – | – | -6,688 | Closed | -$202K | |||
| – | – | -936 | Closed | -$311K | |||
| – | – | -1,079 | Closed | -$244K | |||
| – | – | -16,151 | Closed | -$354K | |||
| – | – | -6,800 | Closed | -$218K | |||
| – | – | -856 | Closed | -$327K | |||
| – | – | -4,554 | Closed | -$261K | |||
| – | – | -3,756 | Closed | -$286K | |||
| – | – | -2,754 | Closed | -$232K | |||
| – | – | -4,721 | Closed | -$222K | |||
| – | – | -203 | Closed | -$215K | |||
| – | – | -1,170 | Closed | -$213K | |||
| – | – | -2,551 | Closed | -$238K | |||
| – | – | -1,607 | Closed | -$247K | |||
| – | – | -1,006 | Closed | -$223K | |||
| – | – | -20,000 | Closed | -$257K | |||
| – | – | -12,396 | Closed | -$295K | |||
| – | – | -6,162 | Closed | -$203K | |||
| – | – | -2,150 | Closed | -$237K | |||
| – | – | -1,320 | Closed | -$204K | |||
| – | – | -1,421 | Closed | -$207K | |||
| – | – | -553 | Closed | -$325K | |||
| – | – | -3,887 | Closed | -$343K | |||
| – | – | -3,351 | Closed | -$256K |
