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
251
$33K 0.01%
400
252
$33K 0.01%
489
253
$32K 0.01%
1,833
254
$32K 0.01%
615
255
$32K 0.01%
733
256
$32K 0.01%
159
257
$32K 0.01%
363
+28
258
$31K 0.01%
533
259
$31K 0.01%
589
260
$31K 0.01%
181
261
$31K 0.01%
1,000
262
$31K 0.01%
489
263
$31K 0.01%
1,110
264
$31K 0.01%
919
265
$31K 0.01%
471
+68
266
$31K 0.01%
159
267
$31K 0.01%
380
268
$30K 0.01%
461
269
$30K 0.01%
1,250
-2,055
270
$30K 0.01%
606
271
$30K 0.01%
129
272
$30K 0.01%
500
273
$29K 0.01%
199
274
$29K 0.01%
222
275
$28K 0.01%
201
9 10
11
12 13