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
676
$5K ﹤0.01%
72
-48
677
$5K ﹤0.01%
67
678
$5K ﹤0.01%
470
679
$5K ﹤0.01%
330
680
$5K ﹤0.01%
405
681
$5K ﹤0.01%
42
682
$5K ﹤0.01%
250
-750
683
$5K ﹤0.01%
31
684
$5K ﹤0.01%
20
685
$5K ﹤0.01%
120
686
$5K ﹤0.01%
+110
687
$5K ﹤0.01%
72
688
$5K ﹤0.01%
221
689
$5K ﹤0.01%
91
690
$5K ﹤0.01%
66
691
$5K ﹤0.01%
113
692
$5K ﹤0.01%
95
693
$5K ﹤0.01%
200
694
$5K ﹤0.01%
1,000
695
$4K ﹤0.01%
111
696
$4K ﹤0.01%
196
697
$4K ﹤0.01%
53
698
$4K ﹤0.01%
26
699
$4K ﹤0.01%
141
700
$4K ﹤0.01%
73
26 27
28
29 30