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
276
$28K 0.01%
695
277
$28K 0.01%
1,888
278
$28K 0.01%
600
279
$28K 0.01%
543
280
$27K 0.01%
164
281
$27K 0.01%
2,130
282
$26K 0.01%
606
283
$26K 0.01%
1,500
+1,000
284
$26K 0.01%
275
+30
285
$26K 0.01%
556
286
$26K 0.01%
396
287
$25K 0.01%
540
288
$25K 0.01%
363
-338
289
$25K 0.01%
115
290
$25K 0.01%
246
291
$25K 0.01%
768
-57
292
$25K 0.01%
223
293
$24K 0.01%
560
+160
294
$24K 0.01%
268
295
$24K 0.01%
571
-1,023
296
$23K 0.01%
1
297
$23K 0.01%
5,000
298
$23K 0.01%
503
299
$23K 0.01%
253
300
$23K 0.01%
353
10 11
12
13 14