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
801
$3K ﹤0.01%
35
802
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72
803
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123
804
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100
805
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2
806
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110
807
$3K ﹤0.01%
284
808
$3K ﹤0.01%
66
809
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+110
810
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41
-366
811
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100
-100
812
$2K ﹤0.01%
40
813
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814
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815
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32
-27
816
$2K ﹤0.01%
104
817
$2K ﹤0.01%
12
818
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819
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108
820
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50
-200
821
$2K ﹤0.01%
36
822
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823
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10
824
$2K ﹤0.01%
100
825
$2K ﹤0.01%
33
31 32
33
34 35