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
$922M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$5.93M
3
+$5.62M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$1.12M
2
+$634K
3
+$502K
4
AAPL icon
Apple
AAPL
+$431K
5
ABT icon
Abbott
ABT
+$405K

Sector Composition

1 Financials 12.8%
2 Technology 6.08%
3 Healthcare 2.88%
4 Consumer Discretionary 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.06%
+8,600
77
$535K 0.06%
+5,849
78
$530K 0.06%
+8,232
79
$525K 0.06%
10,628
-81
80
$519K 0.06%
+3,149
81
$519K 0.06%
+5,229
82
$507K 0.06%
+8,716
83
$506K 0.05%
+7,887
84
$503K 0.05%
+1,127
85
$501K 0.05%
+850
86
$500K 0.05%
37,085
87
$490K 0.05%
+1,084
88
$487K 0.05%
+3,592
89
$478K 0.05%
+4,759
90
$477K 0.05%
+14,806
91
$477K 0.05%
+1,017
92
$472K 0.05%
35,164
+1,065
93
$466K 0.05%
+4,797
94
$466K 0.05%
+6,045
95
$465K 0.05%
40,711
-1,825
96
$459K 0.05%
+2,545
97
$459K 0.05%
167,976
+7,263
98
$449K 0.05%
+6,636
99
$447K 0.05%
+8,300
100
$446K 0.05%
+5,364
2 3
4
5 6