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
$367M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.89M
3
+$408K
4
NKE icon
Nike
NKE
+$374K
5
DOCU icon
DocuSign
DOCU
+$292K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$489K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.13%
3,551
-350
52
$487K 0.13%
2,300
53
$458K 0.12%
9,694
54
$456K 0.12%
2,344
55
$429K 0.12%
1,222
-75
56
$427K 0.12%
2,800
+64
57
$421K 0.11%
12,585
+1,822
58
$421K 0.11%
1,224
-7
59
$418K 0.11%
3,902
-92
60
$408K 0.11%
11,071
-598
61
$408K 0.11%
4,320
-150
62
$404K 0.11%
807
-67
63
$401K 0.11%
15,829
64
$390K 0.11%
14,050
65
$388K 0.11%
3,070
66
$386K 0.11%
11,824
-1,000
67
$383K 0.1%
6,342
+2,207
68
$380K 0.1%
4,330
69
$367K 0.1%
6,687
+401
70
$362K 0.1%
1,692
+145
71
$349K 0.1%
6,752
+402
72
$342K 0.09%
1,459
+315
73
$340K 0.09%
10,128
74
$339K 0.09%
4,964
+135
75
$334K 0.09%
1,224
-81
1 2
3
4 5