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
401
$14K 0.01%
341
+43
402
$14K 0.01%
331
403
$14K 0.01%
500
-1,000
404
$14K 0.01%
+7
405
$14K 0.01%
126
406
$13K 0.01%
224
407
$13K 0.01%
1,254
-253
408
$13K 0.01%
590
409
$13K 0.01%
327
-300
410
$13K 0.01%
917
411
$13K 0.01%
278
412
$13K 0.01%
101
413
$13K 0.01%
378
414
$13K 0.01%
100
415
$13K 0.01%
199
416
$13K 0.01%
672
417
$13K 0.01%
216
418
$13K 0.01%
57
419
$13K 0.01%
500
-250
420
$13K 0.01%
414
421
$13K 0.01%
152
422
$13K 0.01%
144
423
$13K 0.01%
90
424
$13K 0.01%
381
425
$12K 0.01%
+310
15 16
17
18 19