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
26
$463K 0.19%
9,264
-100
27
$461K 0.19%
2,376
+1,426
28
$437K 0.18%
8,946
+201
29
$432K 0.18%
4,661
-296
30
$425K 0.18%
2,182
+895
31
$414K 0.17%
4,400
32
$414K 0.17%
8,221
-466
33
$413K 0.17%
7,320
34
$393K 0.16%
8,100
35
$381K 0.16%
60,000
36
$375K 0.16%
6,478
37
$371K 0.15%
1,513
-50
38
$350K 0.15%
2,300
39
$340K 0.14%
9,324
40
$337K 0.14%
2,523
+429
41
$324K 0.13%
2,979
-137
42
$324K 0.13%
2,290
-18
43
$306K 0.13%
6,067
+2,720
44
$305K 0.13%
3,647
+137
45
$298K 0.12%
4,708
-565
46
$290K 0.12%
6,738
-197
47
$290K 0.12%
5,200
48
$288K 0.12%
11,864
+352
49
$273K 0.11%
3,452
-2,577
50
$268K 0.11%
2,570
-663
1
2
3 4 5