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
$365M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1M
3
+$440K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

1
+$8.49M
2
+$3.54M
3
+$2.51M
4
RDUS
Radius Recycling
RDUS
+$1.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.1%
4,525
77
$348K 0.1%
2,284
+253
78
$343K 0.09%
2,427
+381
79
$343K 0.09%
2,622
+296
80
$329K 0.09%
+2,459
81
$327K 0.09%
3,861
-89
82
$327K 0.09%
4,330
83
$324K 0.09%
19,952
+32
84
$314K 0.09%
6,608
+525
85
$312K 0.09%
1,394
-28
86
$307K 0.08%
1,514
+200
87
$305K 0.08%
1,037
-187
88
$302K 0.08%
1,014
89
$295K 0.08%
8,300
90
$294K 0.08%
7,500
-7,047
91
$275K 0.08%
1,659
+10
92
$265K 0.07%
1,883
+149
93
$254K 0.07%
7,100
94
$251K 0.07%
2,601
-2
95
$248K 0.07%
1,594
+5
96
$244K 0.07%
1,810
-850
97
$242K 0.07%
+4,207
98
$232K 0.06%
53,400
+2,763
99
$229K 0.06%
1,083
-94
100
$225K 0.06%
432
-110
1 2 3
4
5