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%
55
877
$1K ﹤0.01%
100
878
$1K ﹤0.01%
5
-13
879
$1K ﹤0.01%
118
880
$1K ﹤0.01%
36
881
– –
-116
882
– –
-2,560
883
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-1,980
884
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-125
885
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-150
886
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-92
887
$0 ﹤0.01%
13
888
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889
$0 ﹤0.01%
25
890
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0
891
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892
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893
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894
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895
$0 ﹤0.01%
5
896
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897
$0 ﹤0.01%
3
898
$0 ﹤0.01%
21
899
$0 ﹤0.01%
1
900
$0 ﹤0.01%
42
34 35
36
37 38