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
501
$9K ﹤0.01%
745
502
$9K ﹤0.01%
170
503
$9K ﹤0.01%
103
504
$9K ﹤0.01%
27
505
$9K ﹤0.01%
165
506
$9K ﹤0.01%
101
507
$9K ﹤0.01%
209
+68
508
$9K ﹤0.01%
269
509
$9K ﹤0.01%
176
510
$9K ﹤0.01%
+100
511
$9K ﹤0.01%
122
512
$9K ﹤0.01%
224
513
$9K ﹤0.01%
169
514
$9K ﹤0.01%
369
515
$9K ﹤0.01%
43
-7
516
$9K ﹤0.01%
73
517
$9K ﹤0.01%
87
518
$9K ﹤0.01%
155
519
$8K ﹤0.01%
+500
520
$8K ﹤0.01%
167
-154
521
$8K ﹤0.01%
196
522
$8K ﹤0.01%
+112
523
$8K ﹤0.01%
+280
524
$8K ﹤0.01%
96
525
$8K ﹤0.01%
236
-2,189
19 20
21
22 23