CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
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
$354K
4
$343K
5
$342K

Sector Composition

1Financials14.68%
2Technology5.34%
3Healthcare1.99%
4Consumer Discretionary1.05%
5Communication Services0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$563K0.06% 1,028
-16
-2%
-$8.76K
$559K0.05% 1,017
+417
+70%
+$229K
$559K0.05%
+1,328
 New
+$559K
$558K0.05% 22,847
+1,503
+7%
+$36.7K
$545K0.05% 1,090
+23
+2%
+$11.5K
$540K0.05% 4,638
+79
+2%
+$9.19K
$535K0.05% 1,430
+116
+9%
+$43.4K
$521K0.05%
+16,156
 New
+$521K
$520K0.05% 850––
$519K0.05% 28,054
+10
+0%
+$185
$513K0.05% 3,989
+793
+25%
+$102K
$513K0.05% 18,516
-652
-3%
-$18.1K
$501K0.05% 3,321
-164
-5%
-$24.7K
$493K0.05% 1,996––
$482K0.05% 1,605
+62
+4%
+$18.6K
$482K0.05% 6,639
-610
-8%
-$44.3K
$481K0.05% 2,447
-1,091
-31%
-$215K
$481K0.05% 1,283
+136
+12%
+$51K
$478K0.05% 33,694
-451
-1%
-$6.4K
$476K0.05% 6,548
-515
-7%
-$37.4K
$474K0.05% 707
+38
+6%
+$25.5K
$471K0.05% 924
-101
-10%
-$51.5K
$470K0.05% 11,402
+1,202
+12%
+$49.6K
$465K0.05% 6,322––
$465K0.05% 10,544
+1,862
+21%
+$82K
1 2345611