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
$365M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1M
3
+$440K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

1
+$8.49M
2
+$3.54M
3
+$2.51M
4
RDUS
Radius Recycling
RDUS
+$1.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.28%
6,520
-160
27
$955K 0.26%
16,920
+3
28
$887K 0.24%
2,229
+654
29
$856K 0.23%
7,736
-634
30
$846K 0.23%
16,353
+454
31
$835K 0.23%
62,520
-1,760
32
$823K 0.23%
8,458
-854
33
$743K 0.2%
2,434
-107
34
$714K 0.2%
6,920
+140
35
$704K 0.19%
4,977
+476
36
$700K 0.19%
2,812
+41
37
$691K 0.19%
9,097
+30
38
$677K 0.19%
8,100
39
$675K 0.19%
1,480
-75
40
$668K 0.18%
9,076
+262
41
$667K 0.18%
8,600
-300
42
$647K 0.18%
14,298
-2,304
43
$638K 0.17%
2,895
-764
44
$612K 0.17%
4,804
+57
45
$590K 0.16%
1,675
-30
46
$556K 0.15%
5,285
47
$541K 0.15%
10,709
+10
48
$515K 0.14%
2,300
49
$502K 0.14%
1,350
+128
50
$498K 0.14%
3,676
+125
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