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
$365M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1M
3
+$440K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

1
+$8.49M
2
+$3.54M
3
+$2.51M
4
RDUS
Radius Recycling
RDUS
+$1.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.13%
1,023
+216
52
$486K 0.13%
2,349
+5
53
$479K 0.13%
13,208
+2,137
54
$476K 0.13%
9,694
55
$475K 0.13%
3,586
+786
56
$474K 0.13%
4,580
-1,340
57
$454K 0.12%
4,192
+290
58
$446K 0.12%
1,879
-205
59
$438K 0.12%
15,829
60
$433K 0.12%
10,054
-4,531
61
$431K 0.12%
1,692
62
$431K 0.12%
1,182
-42
63
$423K 0.12%
4,954
+634
64
$421K 0.12%
3,070
65
$394K 0.11%
7,683
+931
66
$387K 0.11%
8,340
+2,730
67
$383K 0.11%
11,824
68
$381K 0.1%
5,071
+107
69
$374K 0.1%
1,539
+80
70
$367K 0.1%
6,574
+232
71
$361K 0.1%
10,128
72
$357K 0.1%
10,171
-2,414
73
$353K 0.1%
2,148
+109
74
$352K 0.1%
6,687
75
$351K 0.1%
2,177
+359
1 2
3
4 5