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
551
$7K ﹤0.01%
220
552
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333
+91
553
$7K ﹤0.01%
489
554
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98
555
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12
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557
$7K ﹤0.01%
34
558
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+129
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561
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+2
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$7K ﹤0.01%
+120
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65
564
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389
+91
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566
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50
567
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568
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569
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+86
570
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500
571
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54
572
$7K ﹤0.01%
+83
573
$7K ﹤0.01%
11
+5
574
$7K ﹤0.01%
80
575
$7K ﹤0.01%
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21 22
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