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
101
$130K 0.05%
4,259
102
$130K 0.05%
1,556
-166
103
$127K 0.05%
1,833
-340
104
$126K 0.05%
+5,190
105
$120K 0.05%
612
106
$119K 0.05%
1,132
+28
107
$117K 0.05%
1,925
108
$117K 0.05%
9,752
109
$117K 0.05%
427
110
$113K 0.05%
685
+120
111
$110K 0.05%
2,830
-765
112
$107K 0.04%
819
113
$106K 0.04%
802
+109
114
$105K 0.04%
1,432
+57
115
$104K 0.04%
4,053
-207
116
$104K 0.04%
765
117
$102K 0.04%
1,931
118
$102K 0.04%
749
119
$99K 0.04%
1,529
120
$97K 0.04%
194
+18
121
$96K 0.04%
1,879
+2
122
$95K 0.04%
1,351
+46
123
$93K 0.04%
1,969
124
$93K 0.04%
1,679
-2,480
125
$90K 0.04%
864
3 4
5
6 7