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
301
$23K 0.01%
+100
302
$23K 0.01%
500
-96
303
$23K 0.01%
200
304
$23K 0.01%
2,000
305
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306
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701
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307
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500
308
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330
309
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128
310
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765
311
$22K 0.01%
599
312
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313
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1,185
314
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480
315
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115
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316
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508
317
$22K 0.01%
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318
$22K 0.01%
445
319
$21K 0.01%
152
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722
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323
$21K 0.01%
77
324
$21K 0.01%
335
325
$21K 0.01%
303
11 12
13
14 15