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
76
$190K 0.08%
644
+21
77
$190K 0.08%
1,408
-43
78
$189K 0.08%
3,594
+1,633
79
$189K 0.08%
2,682
-87
80
$187K 0.08%
1,394
+123
81
$187K 0.08%
2,391
-481
82
$184K 0.08%
2,000
83
$182K 0.08%
876
84
$180K 0.07%
3,800
85
$177K 0.07%
1,643
-118
86
$175K 0.07%
4,896
87
$173K 0.07%
2,500
+169
88
$169K 0.07%
1,030
+489
89
$168K 0.07%
2,059
+1,153
90
$166K 0.07%
1,366
-1,315
91
$165K 0.07%
3,572
+10
92
$163K 0.07%
20,635
93
$156K 0.06%
2,442
94
$155K 0.06%
3,615
+73
95
$155K 0.06%
1,305
+298
96
$141K 0.06%
1,695
97
$139K 0.06%
1,256
98
$134K 0.06%
2,388
99
$133K 0.06%
1,749
+654
100
$132K 0.05%
1,131
-29
2 3
4
5 6