CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$3.44M
2
+$2.01M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

1
+$2.05M
2
+$242K
3
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

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%
+153
727
$4K ﹤0.01%
68
728
$4K ﹤0.01%
22
729
$4K ﹤0.01%
39
730
$4K ﹤0.01%
100
731
$4K ﹤0.01%
167
732
$4K ﹤0.01%
19
733
$4K ﹤0.01%
18
734
$4K ﹤0.01%
57
735
$4K ﹤0.01%
69
736
$4K ﹤0.01%
+141
737
$4K ﹤0.01%
100
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738
$4K ﹤0.01%
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739
$4K ﹤0.01%
188
740
$4K ﹤0.01%
+160
741
$4K ﹤0.01%
85
742
$4K ﹤0.01%
102
743
$4K ﹤0.01%
213
744
$4K ﹤0.01%
138
745
$4K ﹤0.01%
100
746
$4K ﹤0.01%
+173
747
$4K ﹤0.01%
568
-1,000
748
$4K ﹤0.01%
132
749
$4K ﹤0.01%
122
750
$4K ﹤0.01%
213
28 29
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