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
601
$6K ﹤0.01%
23
602
$6K ﹤0.01%
413
603
$6K ﹤0.01%
40
604
$6K ﹤0.01%
200
605
$6K ﹤0.01%
90
606
$6K ﹤0.01%
27
607
$6K ﹤0.01%
250
608
$6K ﹤0.01%
172
609
$6K ﹤0.01%
141
610
$6K ﹤0.01%
129
611
$6K ﹤0.01%
153
612
$6K ﹤0.01%
135
+1
613
$6K ﹤0.01%
+500
614
$6K ﹤0.01%
41
615
$6K ﹤0.01%
80
616
$6K ﹤0.01%
120
617
$6K ﹤0.01%
25
-38
618
$6K ﹤0.01%
445
619
$6K ﹤0.01%
144
620
$6K ﹤0.01%
231
621
$6K ﹤0.01%
286
-248
622
$6K ﹤0.01%
53
623
$6K ﹤0.01%
153
-75
624
$6K ﹤0.01%
206
+135
625
$6K ﹤0.01%
366
23 24
25
26 27