CHP
Cable Hill Partners Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$32.3M (+3%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 | $5.3M | |
| 2 | $4.34M | |
| 3 | $2.6M | |
| 4 | $2.14M | |
| 5 | $2M |
Top Sells
| 1 | $1.22M | |
| 2 | $594K | |
| 3 | $342K | |
| 4 | $316K | |
| 5 | $271K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.2% | 12,602 | – | – | |||
| $1.95M | 0.19% | 12,304 -273 | -2% | -$43.4K | |||
| $1.82M | 0.18% | 9,872 +284 | +3% | +$52.4K | |||
| $1.57M | 0.15% | 9,781 +624 | +7% | +$100K | |||
| $1.45M | 0.14% | 13,722 +224 | +2% | +$23.7K | |||
| $1.32M | 0.13% | 3,808 +316 | +9% | +$109K | |||
| $1.31M | 0.13% | 1,157 -170 | -13% | -$192K | |||
| $1.3M | 0.13% | 5,380 -15 | -0.3% | -$3.63K | |||
| $1.27M | 0.12% | 1,274 -7 | -0.6% | -$6.96K | |||
| $1.25M | 0.12% | 9,556 -1,517 | -14% | -$199K | |||
| $1.21M | 0.12% | 7,259 -31 | -0.4% | -$5.17K | |||
| $1.2M | 0.12% | 3,322 +406 | +14% | +$146K | |||
| $1.16M | 0.11% | 2,079 +275 | +15% | +$153K | |||
| $1.14M | 0.11% | 28,265 -6,296 | -18% | -$254K | |||
| $1.14M | 0.11% | 14,335 -3,428 | -19% | -$271K | |||
| $1.13M | 0.11% | 10,963 -1,578 | -13% | -$163K | |||
| $1.13M | 0.11% | 2,736 +625 | +30% | +$257K | |||
| $1.1M | 0.11% | 7,038 -886 | -11% | -$139K | |||
| $1.09M | 0.11% | 9,034 -4,910 | -35% | -$594K | |||
| $1.09M | 0.11% | 5,710 -66 | -1% | -$12.6K | |||
| $1.07M | 0.1% | 48,367 +1,069 | +2% | +$23.7K | |||
| $1.06M | 0.1% | 20,042 -67 | -0.3% | -$3.54K | |||
| $1.03M | 0.1% | 3,526 -75 | -2% | -$21.9K | |||
| $979K | 0.1% | 16,956 -837 | -5% | -$48.3K | |||
| $978K | 0.1% | 1,782 -4 | -0.2% | -$2.2K |
