CHP
Cable Hill Partners Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$32.3M (+3%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %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 | $342K | |
| 4 | $316K | |
| 5 | $271K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.04% | 2,623 -15 | -0.6% | -$2.58K | |||
| $441K | 0.04% | 189 -28 | -13% | -$65.3K | |||
| $437K | 0.04% | 1,454 +256 | +21% | +$77K | |||
| $433K | 0.04% | 6,103 +15 | +0.3% | +$1.07K | |||
| $432K | 0.04% | 20,000 | – | – | |||
| $426K | 0.04% | 9,093 -135 | -1% | -$6.33K | |||
| $426K | 0.04% | 1,511 -275 | -15% | -$77.5K | |||
| $410K | 0.04% | 863 +456 | +112% | +$217K | |||
| $407K | 0.04% | 20,253 +915 | +5% | +$18.4K | |||
| $402K | 0.04% | 7,320 +2,282 | +45% | +$125K | |||
| $393K | 0.04% | 77 +1 | +1% | +$5.1K | |||
| $379K | 0.04% | 68,215 -1,792 | -3% | -$9.95K | |||
| $375K | 0.04% | 3,140 -635 | -17% | -$75.8K | |||
| $365K | 0.04% | 1,976 -97 | -5% | -$17.9K | |||
| $363K | 0.04% | 4,492 +34 | +0.8% | +$2.75K | |||
| $358K | 0.03% | 570 +110 | +24% | +$69K | |||
| $355K | 0.03% | 678 -25 | -4% | -$13.1K | |||
| $346K | 0.03% | 4,118 +238 | +6% | +$20K | |||
| $345K | 0.03% | 1,732 +755 | +77% | +$151K | |||
| $344K | 0.03% | 5,459 -123 | -2% | -$7.75K | |||
| $343K | 0.03% | 1,563 +61 | +4% | +$13.4K | |||
| $339K | 0.03% | 1,986 -530 | -21% | -$90.4K | |||
| $336K | 0.03% | 1,190 +186 | +19% | +$52.5K | |||
| $330K | 0.03% | 5,825 -2,475 | -30% | -$140K | |||
| $328K | 0.03% | 1,920 | New | +$328K |
