CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$3.44M
2
+$2.01M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

1
+$2.05M
2
+$242K
3
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

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
501
$9K ﹤0.01%
155
502
$9K ﹤0.01%
55
503
$9K ﹤0.01%
+100
504
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500
505
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506
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60
507
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193
508
$9K ﹤0.01%
212
509
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75
510
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745
511
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170
512
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103
513
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514
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515
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101
516
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209
+68
517
$9K ﹤0.01%
269
518
$9K ﹤0.01%
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519
$8K ﹤0.01%
+500
520
$8K ﹤0.01%
178
-2
521
$8K ﹤0.01%
+500
522
$8K ﹤0.01%
167
-154
523
$8K ﹤0.01%
196
524
$8K ﹤0.01%
+112
525
$8K ﹤0.01%
+280
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