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
376
$16K 0.01%
1,000
377
$16K 0.01%
+100
378
$16K 0.01%
185
379
$16K 0.01%
+300
380
$16K 0.01%
52
381
$16K 0.01%
300
382
$16K 0.01%
250
+150
383
$15K 0.01%
1,000
384
$15K 0.01%
81
385
$15K 0.01%
360
+130
386
$15K 0.01%
383
-119
387
$15K 0.01%
200
388
$15K 0.01%
345
389
$15K 0.01%
1,500
390
$15K 0.01%
839
391
$15K 0.01%
1,788
392
$15K 0.01%
91
+42
393
$15K 0.01%
460
394
$15K 0.01%
+147
395
$15K 0.01%
582
-264
396
$15K 0.01%
892
397
$15K 0.01%
+2,000
398
$14K 0.01%
200
399
$14K 0.01%
840
400
$14K 0.01%
312
14 15
16
17 18