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
651
$5K ﹤0.01%
3
+1
652
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59
653
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250
654
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55
655
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15
656
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52
657
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82
658
$5K ﹤0.01%
323
+124
659
$5K ﹤0.01%
141
660
$5K ﹤0.01%
176
-200
661
$5K ﹤0.01%
86
662
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35
663
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55
664
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112
+35
665
$5K ﹤0.01%
25
666
$5K ﹤0.01%
100
667
$5K ﹤0.01%
243
668
$5K ﹤0.01%
129
669
$5K ﹤0.01%
96
670
$5K ﹤0.01%
68
671
$5K ﹤0.01%
41
672
$5K ﹤0.01%
66
673
$5K ﹤0.01%
127
-105
674
$5K ﹤0.01%
107
675
$5K ﹤0.01%
46
+15
25 26
27
28 29