CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.79M
3
+$350K
4
RDUS
Radius Recycling
RDUS
+$315K
5
DOCU
DocuSign
DOCU
+$295K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$717K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.09%
3,950
77
$324K 0.09%
2,039
-271
78
$324K 0.09%
4,525
-181
79
$320K 0.09%
19,920
80
$316K 0.09%
2,660
81
$305K 0.08%
1,422
+12
82
$293K 0.08%
5,420
+1,310
83
$293K 0.08%
8,300
84
$292K 0.08%
+1,314
85
$282K 0.08%
+1,014
86
$278K 0.08%
1,020
87
$266K 0.07%
1,818
-219
88
$260K 0.07%
6,083
89
$258K 0.07%
+2,031
90
$257K 0.07%
1,177
+49
91
$250K 0.07%
+5,369
92
$247K 0.07%
2,046
+25
93
$246K 0.07%
+5,610
94
$245K 0.07%
+864
95
$243K 0.07%
+2,326
96
$242K 0.07%
1,734
+24
97
$238K 0.06%
2,603
98
$238K 0.06%
1,589
+40
99
$235K 0.06%
+10,650
100
$235K 0.06%
+1,649
1 2 3
4
5