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
876
$1K ﹤0.01%
118
877
$1K ﹤0.01%
36
878
$1K ﹤0.01%
9
879
$1K ﹤0.01%
+250
880
$1K ﹤0.01%
8
881
$0 ﹤0.01%
2
882
– –
-25
883
$0 ﹤0.01%
1
884
$0 ﹤0.01%
5
885
$0 ﹤0.01%
1
886
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-197
887
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-5
888
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889
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0
890
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-1,700
891
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893
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894
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895
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896
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897
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0
898
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-1,443
899
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900
– –
-362
34 35
36
37 38