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
326
$21K 0.01%
913
+101
327
$21K 0.01%
277
328
$21K 0.01%
270
+96
329
$20K 0.01%
180
330
$20K 0.01%
400
331
$20K 0.01%
50
+12
332
$20K 0.01%
267
333
$20K 0.01%
30,000
334
$20K 0.01%
721
335
$19K 0.01%
315
336
$19K 0.01%
350
+50
337
$19K 0.01%
255
338
$19K 0.01%
126
339
$19K 0.01%
1,000
340
$19K 0.01%
226
341
$19K 0.01%
300
342
$19K 0.01%
142
343
$19K 0.01%
142
344
$19K 0.01%
+137
345
$19K 0.01%
524
346
$19K 0.01%
33
347
$19K 0.01%
349
348
$18K 0.01%
306
349
$18K 0.01%
397
350
$18K 0.01%
100
-184
12 13
14
15 16