CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
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
+$3.45M
2
+$2.01M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$277K

Top Sells

1
+$1.97M
2
+$251K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$204K
5
KO icon
Coca-Cola
KO
+$186K

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
51
$268K 0.11%
4,433
-103
52
$266K 0.11%
1,893
53
$260K 0.11%
1,043
-242
54
$259K 0.11%
10,664
55
$258K 0.11%
3,204
+259
56
$253K 0.11%
3,453
+549
57
$252K 0.1%
5,232
-1,134
58
$249K 0.1%
5,824
59
$248K 0.1%
7,657
+30
60
$245K 0.1%
1,777
+119
61
$240K 0.1%
2,291
+124
62
$230K 0.1%
1,466
63
$227K 0.09%
1,709
64
$225K 0.09%
7,890
-285
65
$219K 0.09%
3,591
+2
66
$219K 0.09%
6,268
67
$217K 0.09%
4,009
68
$210K 0.09%
1,139
+3
69
$210K 0.09%
30,500
70
$206K 0.09%
1,304
-75
71
$202K 0.08%
516
-12
72
$200K 0.08%
5,700
73
$198K 0.08%
5,756
74
$195K 0.08%
3,523
75
$195K 0.08%
1,833
+91
1 2
3
4 5