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
$922M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$5.93M
3
+$5.62M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$1.12M
2
+$634K
3
+$502K
4
AAPL icon
Apple
AAPL
+$431K
5
ABT icon
Abbott
ABT
+$405K

Sector Composition

1 Financials 12.8%
2 Technology 6.08%
3 Healthcare 2.88%
4 Consumer Discretionary 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.09%
+2,623
52
$807K 0.09%
+3,075
53
$806K 0.09%
+3,481
54
$761K 0.08%
+3,819
55
$752K 0.08%
16,141
-7,229
56
$752K 0.08%
15,878
+4,023
57
$746K 0.08%
57,916
+2,362
58
$724K 0.08%
+3,587
59
$714K 0.08%
16,786
-8,038
60
$713K 0.08%
+1,956
61
$709K 0.08%
+3,005
62
$687K 0.07%
+4,003
63
$673K 0.07%
14,666
+2,172
64
$665K 0.07%
+1,201
65
$646K 0.07%
+3,195
66
$636K 0.07%
20,525
-122
67
$635K 0.07%
+2,805
68
$604K 0.07%
+1,814
69
$590K 0.06%
28,044
-540
70
$579K 0.06%
+1,043
71
$559K 0.06%
+6,975
72
$552K 0.06%
+1,252
73
$551K 0.06%
+12,669
74
$546K 0.06%
19,531
+4,774
75
$541K 0.06%
+4,805
1 2
3
4 5