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
451
$11K ﹤0.01%
403
-358
452
$11K ﹤0.01%
315
453
$11K ﹤0.01%
300
+100
454
$11K ﹤0.01%
192
+1
455
$11K ﹤0.01%
319
456
$11K ﹤0.01%
480
-2,040
457
$11K ﹤0.01%
513
458
$11K ﹤0.01%
268
459
$11K ﹤0.01%
44
460
$11K ﹤0.01%
322
461
$11K ﹤0.01%
68
-22
462
$10K ﹤0.01%
133
463
$10K ﹤0.01%
70
464
$10K ﹤0.01%
220
465
$10K ﹤0.01%
96
466
$10K ﹤0.01%
149
467
$10K ﹤0.01%
200
468
$10K ﹤0.01%
50
469
$10K ﹤0.01%
697
470
$10K ﹤0.01%
82
471
$10K ﹤0.01%
5,715
472
$10K ﹤0.01%
35
+10
473
$10K ﹤0.01%
366
474
$10K ﹤0.01%
308
-7
475
$10K ﹤0.01%
64
17 18
19
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