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
751
$4K ﹤0.01%
124
+1
752
$4K ﹤0.01%
74
753
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18
754
$4K ﹤0.01%
236
755
$3K ﹤0.01%
+77
756
$3K ﹤0.01%
59
757
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59
758
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35
759
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20
760
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250
-750
761
$3K ﹤0.01%
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762
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34
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764
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765
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766
$3K ﹤0.01%
50
767
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29
768
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769
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770
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771
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+100
772
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+88
773
$3K ﹤0.01%
29
774
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44
775
$3K ﹤0.01%
40
29 30
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32 33