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
626
$6K ﹤0.01%
577
627
$6K ﹤0.01%
+50
628
$6K ﹤0.01%
166
629
$6K ﹤0.01%
51
-25
630
$6K ﹤0.01%
60
631
$6K ﹤0.01%
271
632
$6K ﹤0.01%
127
633
$6K ﹤0.01%
66
634
$6K ﹤0.01%
338
-170
635
$6K ﹤0.01%
200
636
$6K ﹤0.01%
22
637
$6K ﹤0.01%
793
638
$5K ﹤0.01%
16
639
$5K ﹤0.01%
240
640
$5K ﹤0.01%
69
641
$5K ﹤0.01%
119
642
$5K ﹤0.01%
29
643
$5K ﹤0.01%
86
644
$5K ﹤0.01%
135
+55
645
$5K ﹤0.01%
51
646
$5K ﹤0.01%
200
647
$5K ﹤0.01%
+248
648
$5K ﹤0.01%
186
649
$5K ﹤0.01%
92
650
$5K ﹤0.01%
137
24 25
26
27 28