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
$922M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$5.93M
3
+$5.62M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$1.12M
2
+$634K
3
+$502K
4
AAPL icon
Apple
AAPL
+$431K
5
ABT icon
Abbott
ABT
+$405K

Sector Composition

1 Financials 12.8%
2 Technology 6.08%
3 Healthcare 2.88%
4 Consumer Discretionary 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.22%
26,443
-1,534
27
$1.78M 0.19%
15,483
-408
28
$1.78M 0.19%
+9,202
29
$1.62M 0.18%
+8,807
30
$1.35M 0.15%
10,832
+775
31
$1.31M 0.14%
+7,529
32
$1.24M 0.13%
+8,454
33
$1.21M 0.13%
+11,383
34
$1.2M 0.13%
+8,394
35
$1.12M 0.12%
+2,199
36
$1.12M 0.12%
+2,046
37
$1.11M 0.12%
+3,223
38
$1.06M 0.12%
+5,776
39
$1.06M 0.11%
26,305
-895
40
$1.01M 0.11%
+1,187
41
$1M 0.11%
+5,790
42
$1M 0.11%
+979
43
$982K 0.11%
+6,278
44
$954K 0.1%
43,733
+1,646
45
$934K 0.1%
8,993
-3,901
46
$906K 0.1%
11,635
-1,503
47
$885K 0.1%
+1,312
48
$881K 0.1%
+1,746
49
$828K 0.09%
17,429
-1,893
50
$827K 0.09%
28,708
+8,698
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