CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
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
$354K
4
$343K
5
$342K

Sector Composition

1Financials14.68%
2Technology5.34%
3Healthcare1.99%
4Consumer Discretionary1.05%
5Communication Services0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$968K0.09% 8,306
+4,565
+122%
+$532K
$943K0.09% 1,719
+383
+29%
+$210K
$934K0.09% 11,662
-365
-3%
-$29.2K
$921K0.09% 27,445
-316
-1%
-$10.6K
$909K0.09% 18,701
+2,165
+13%
+$105K
$904K0.09% 67,093
+1,613
+2%
+$21.7K
$865K0.08% 3,238
-393
-11%
-$105K
$837K0.08% 15,313
-154
-1%
-$8.41K
$818K0.08% 3,343
+580
+21%
+$142K
$782K0.08% 5,745
-84
-1%
-$11.4K
$768K0.07% 9,014
+162
+2%
+$13.8K
$757K0.07% 5,098
-275
-5%
-$40.8K
$724K0.07% 5,744
+41
+0.7%
+$5.17K
$723K0.07% 1,177
+413
+54%
+$254K
$703K0.07% 2,263
+238
+12%
+$74K
$681K0.07%
+2,495
 New
+$681K
$671K0.07% 2,308
-304
-12%
-$88.4K
$663K0.06% 6,441
+232
+4%
+$23.9K
$616K0.06% 1,679
-139
-8%
-$51K
$615K0.06% 10,964
-478
-4%
-$26.8K
$613K0.06% 5,401
-2,784
-34%
-$316K
$608K0.06% 149,993
-538
-0.4%
-$2.18K
$578K0.06% 5,948
-207
-3%
-$20.1K
$572K0.06% 6,975––
$569K0.06% 2,638
-375
-12%
-$80.9K
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