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
726
$4K ﹤0.01%
69
727
$4K ﹤0.01%
+141
728
$4K ﹤0.01%
100
-400
729
$4K ﹤0.01%
116
730
$4K ﹤0.01%
188
731
$4K ﹤0.01%
+160
732
$4K ﹤0.01%
85
733
$4K ﹤0.01%
102
734
$4K ﹤0.01%
213
735
$4K ﹤0.01%
138
736
$4K ﹤0.01%
100
737
$4K ﹤0.01%
+173
738
$4K ﹤0.01%
568
-1,000
739
$4K ﹤0.01%
132
740
$4K ﹤0.01%
122
741
$4K ﹤0.01%
213
742
$4K ﹤0.01%
41
743
$4K ﹤0.01%
2,217
744
$4K ﹤0.01%
101
745
$4K ﹤0.01%
26
746
$4K ﹤0.01%
141
747
$4K ﹤0.01%
73
748
$4K ﹤0.01%
100
749
$4K ﹤0.01%
41
750
$4K ﹤0.01%
+52
28 29
30
31 32