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
751
$4K ﹤0.01%
41
752
$4K ﹤0.01%
2,217
753
$4K ﹤0.01%
74
754
$4K ﹤0.01%
101
755
$3K ﹤0.01%
126
756
$3K ﹤0.01%
+17
757
$3K ﹤0.01%
+100
758
$3K ﹤0.01%
+88
759
$3K ﹤0.01%
29
760
$3K ﹤0.01%
44
761
$3K ﹤0.01%
40
762
$3K ﹤0.01%
1
763
$3K ﹤0.01%
+77
764
$3K ﹤0.01%
59
765
$3K ﹤0.01%
59
766
$3K ﹤0.01%
35
767
$3K ﹤0.01%
100
768
$3K ﹤0.01%
2
769
$3K ﹤0.01%
110
770
$3K ﹤0.01%
20
771
$3K ﹤0.01%
250
-750
772
$3K ﹤0.01%
102
773
$3K ﹤0.01%
34
774
$3K ﹤0.01%
+100
775
$3K ﹤0.01%
22
29 30
31
32 33