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
476
$10K ﹤0.01%
126
477
$10K ﹤0.01%
+500
478
$10K ﹤0.01%
62
479
$10K ﹤0.01%
+1,000
480
$10K ﹤0.01%
185
481
$10K ﹤0.01%
736
482
$10K ﹤0.01%
82
483
$10K ﹤0.01%
5,715
484
$10K ﹤0.01%
64
485
$9K ﹤0.01%
211
486
$9K ﹤0.01%
130
487
$9K ﹤0.01%
140
488
$9K ﹤0.01%
473
489
$9K ﹤0.01%
57
490
$9K ﹤0.01%
100
491
$9K ﹤0.01%
77
492
$9K ﹤0.01%
73
493
$9K ﹤0.01%
55
494
$9K ﹤0.01%
500
495
$9K ﹤0.01%
154
496
$9K ﹤0.01%
309
497
$9K ﹤0.01%
60
498
$9K ﹤0.01%
193
499
$9K ﹤0.01%
212
500
$9K ﹤0.01%
75
18 19
20
21 22