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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$816M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.95%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 3.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$174B
$248K 0.03%
14,406
– –
WIT icon
52
Wipro
WIT
$16.5B
$246K 0.03%
91,770
– –
RF icon
53
Regions Financial
RF
$24.3B
$245K 0.03%
12,788
– –
TRAK icon
54
ReposiTrak
TRAK
$150M
$216K 0.03%
20,000
– –
1 2
3

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Cable Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cable Hill Partners held 96 positions worth $816M, unchanged from the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cable Hill Partners opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's ten largest holdings make up 75% of its $816M portfolio in Q1 2024.
  • Cable Hill Partners opened 0 new positions and closed 0 in Q1 2024.
  • Cable Hill Partners's portfolio value was unchanged quarter-over-quarter at $816M.

Based on Cable Hill Partners's 13F filing for Q1 2024, filed 29 Apr 2024.