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
826
$2K ﹤0.01%
62
827
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+100
828
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32
829
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111
830
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144
831
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30
832
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97
833
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32
834
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25
835
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25
836
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100
-300
837
$2K ﹤0.01%
33
838
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80
839
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15
840
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40
841
$2K ﹤0.01%
424
842
$2K ﹤0.01%
13
843
$2K ﹤0.01%
169
844
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94
845
$2K ﹤0.01%
260
846
$2K ﹤0.01%
141
847
$2K ﹤0.01%
+3
848
$1K ﹤0.01%
20
849
$1K ﹤0.01%
65
850
$1K ﹤0.01%
35
32 33
34
35 36