CHP
Cable Hill Partners Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$32.3M (+3%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 | $5.3M | |
| 2 | $4.34M | |
| 3 | $2.6M | |
| 4 | $2.14M | |
| 5 | $2M |
Top Sells
| 1 | $1.22M | |
| 2 | $594K | |
| 3 | $342K | |
| 4 | $316K | |
| 5 | $271K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $968K | 0.09% | 8,306 +4,565 | +122% | +$532K | |||
| $943K | 0.09% | 1,719 +383 | +29% | +$210K | |||
| $934K | 0.09% | 11,662 -365 | -3% | -$29.2K | |||
| $921K | 0.09% | 27,445 -316 | -1% | -$10.6K | |||
| $909K | 0.09% | 18,701 +2,165 | +13% | +$105K | |||
| $904K | 0.09% | 67,093 +1,613 | +2% | +$21.7K | |||
| $865K | 0.08% | 3,238 -393 | -11% | -$105K | |||
| $837K | 0.08% | 15,313 -154 | -1% | -$8.41K | |||
| $818K | 0.08% | 3,343 +580 | +21% | +$142K | |||
| $782K | 0.08% | 5,745 -84 | -1% | -$11.4K | |||
| $768K | 0.07% | 9,014 +162 | +2% | +$13.8K | |||
| $757K | 0.07% | 5,098 -275 | -5% | -$40.8K | |||
| $724K | 0.07% | 5,744 +41 | +0.7% | +$5.17K | |||
| $723K | 0.07% | 1,177 +413 | +54% | +$254K | |||
| $703K | 0.07% | 2,263 +238 | +12% | +$74K | |||
| $681K | 0.07% | 2,495 | New | +$681K | |||
| $671K | 0.07% | 2,308 -304 | -12% | -$88.4K | |||
| $663K | 0.06% | 6,441 +232 | +4% | +$23.9K | |||
| $616K | 0.06% | 1,679 -139 | -8% | -$51K | |||
| $615K | 0.06% | 10,964 -478 | -4% | -$26.8K | |||
| $613K | 0.06% | 5,401 -2,784 | -34% | -$316K | |||
| $608K | 0.06% | 149,993 -538 | -0.4% | -$2.18K | |||
| $578K | 0.06% | 5,948 -207 | -3% | -$20.1K | |||
| $572K | 0.06% | 6,975 | – | – | |||
| $569K | 0.06% | 2,638 -375 | -12% | -$80.9K |
