CHP
Cable Hill Partners Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$32.3M (+3%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 | $5.3M | |
| 2 | $4.34M | |
| 3 | $2.6M | |
| 4 | $2.14M | |
| 5 | $2M |
Top Sells
| 1 | $1.22M | |
| 2 | $594K | |
| 3 | $342K | |
| 4 | $316K | |
| 5 | $271K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $563K | 0.06% | 1,028 -16 | -2% | -$8.76K | |||
| $559K | 0.05% | 1,017 +417 | +70% | +$229K | |||
| $559K | 0.05% | 1,328 | New | +$559K | |||
| $558K | 0.05% | 22,847 +1,503 | +7% | +$36.7K | |||
| $545K | 0.05% | 1,090 +23 | +2% | +$11.5K | |||
| $540K | 0.05% | 4,638 +79 | +2% | +$9.19K | |||
| $535K | 0.05% | 1,430 +116 | +9% | +$43.4K | |||
| $521K | 0.05% | 16,156 | New | +$521K | |||
| $520K | 0.05% | 850 | – | – | |||
| $519K | 0.05% | 28,054 +10 | +0% | +$185 | |||
| $513K | 0.05% | 3,989 +793 | +25% | +$102K | |||
| $513K | 0.05% | 18,516 -652 | -3% | -$18.1K | |||
| $501K | 0.05% | 3,321 -164 | -5% | -$24.7K | |||
| $493K | 0.05% | 1,996 | – | – | |||
| $482K | 0.05% | 1,605 +62 | +4% | +$18.6K | |||
| $482K | 0.05% | 6,639 -610 | -8% | -$44.3K | |||
| $481K | 0.05% | 2,447 -1,091 | -31% | -$215K | |||
| $481K | 0.05% | 1,283 +136 | +12% | +$51K | |||
| $478K | 0.05% | 33,694 -451 | -1% | -$6.4K | |||
| $476K | 0.05% | 6,548 -515 | -7% | -$37.4K | |||
| $474K | 0.05% | 707 +38 | +6% | +$25.5K | |||
| $471K | 0.05% | 924 -101 | -10% | -$51.5K | |||
| $470K | 0.05% | 11,402 +1,202 | +12% | +$49.6K | |||
| $465K | 0.05% | 6,322 | – | – | |||
| $465K | 0.05% | 10,544 +1,862 | +21% | +$82K |
