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
826
$2K ﹤0.01%
104
827
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12
828
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77
829
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108
830
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36
831
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62
832
$2K ﹤0.01%
+100
833
$2K ﹤0.01%
111
834
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835
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30
836
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97
837
$2K ﹤0.01%
40
838
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839
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25
840
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25
841
$2K ﹤0.01%
100
-300
842
$2K ﹤0.01%
33
843
$2K ﹤0.01%
80
844
$2K ﹤0.01%
15
845
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40
846
$2K ﹤0.01%
424
847
$2K ﹤0.01%
13
848
$1K ﹤0.01%
+250
849
$1K ﹤0.01%
20
850
$1K ﹤0.01%
65
32 33
34
35 36