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
$240M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.01M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$277K

Top Sells

1
+$1.97M
2
+$251K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$204K
5
KO icon
Coca-Cola
KO
+$186K

Sector Composition

1 Financials 6.93%
2 Technology 4.69%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
2,950
227
$41K 0.02%
2,242
-126
228
$41K 0.02%
709
229
$41K 0.02%
23,494
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230
$40K 0.02%
893
-126
231
$39K 0.02%
509
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232
$38K 0.02%
460
233
$38K 0.02%
480
234
$37K 0.02%
300
235
$36K 0.02%
447
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236
$36K 0.02%
1,360
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237
$36K 0.02%
569
238
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833
239
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240
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4,329
241
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242
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534
243
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244
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245
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246
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248
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249
$33K 0.01%
245
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250
$33K 0.01%
393
-100
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10
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