CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$3.44M
2
+$2.01M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

1
+$2.05M
2
+$242K
3
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

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
351
$18K 0.01%
397
352
$18K 0.01%
100
-184
353
$18K 0.01%
507
354
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293
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355
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134
356
$17K 0.01%
286
357
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387
358
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169
359
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500
360
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339
361
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191
362
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71
363
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261
364
$17K 0.01%
3,262
365
$17K 0.01%
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366
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367
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368
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369
$16K 0.01%
321
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373
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374
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375
$16K 0.01%
52
13 14
15
16 17