CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
1 Year Est. Return
+8.59%
AUM
$992M
AUM Growth
-$24.9M
(-2.4%)
Holding
261
Top Buys
| 1 | +$4.07M | |
| 2 | +$3.85M | |
| 3 | +$1.9M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.79M |
| 5 |
Procter & Gamble
PG
|
+$1.77M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$2.69M | |
| 3 | +$2.17M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$16.6B
| – | – |
-3,112
|
|
||
252
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$551M
| – | – |
-3,000
|
|
||
253
Philips
PHG
$27.5B
| – | – |
-6,482
|
|
||
254
Pultegroup
PHM
$24.4B
| – | – |
-1,440
|
|
||
255
Prudential Financial
PRU
$38.9B
| – | – |
-2,092
|
|
||
256
Seagate
STX
$94.3B
| – | – |
-2,197
|
|
||
257
Southwest Gas
SWX
$5.98B
| – | – |
-3,306
|
|
||
258
D.R. Horton
DHI
$43.1B
| – | – |
-1,527
|
|
||
259
Elevance Health
ELV
$76.8B
| – | – |
-533
|
|
||
260
H.B. Fuller
FUL
$3.26B
| – | – |
-2,909
|
|
||
261
Hecla Mining
HL
$14.4B
| – | – |
-31,216
|
|