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
$367M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.89M
3
+$408K
4
NKE icon
Nike
NKE
+$374K
5
DOCU icon
DocuSign
DOCU
+$292K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$489K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.23%
9,312
+180
27
$839K 0.23%
64,280
+3,440
28
$837K 0.23%
9,910
-300
29
$798K 0.22%
16,602
-525
30
$762K 0.21%
3,659
-275
31
$741K 0.2%
16,917
-1,597
32
$739K 0.2%
8,100
33
$724K 0.2%
1,555
-80
34
$711K 0.19%
15,899
-1,818
35
$688K 0.19%
8,814
-434
36
$682K 0.19%
9,067
37
$675K 0.18%
2,541
-246
38
$668K 0.18%
4,501
+18
39
$642K 0.18%
1,705
+135
40
$637K 0.17%
2,771
+16
41
$615K 0.17%
8,900
42
$594K 0.16%
6,780
-1,040
43
$591K 0.16%
1,575
+19
44
$571K 0.16%
4,747
+21
45
$559K 0.15%
14,585
+2,006
46
$541K 0.15%
10,699
+21
47
$538K 0.15%
5,285
48
$519K 0.14%
5,920
-80
49
$511K 0.14%
14,547
50
$509K 0.14%
2,084
-420
1
2
3 4 5