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
$367M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.89M
3
+$408K
4
NKE icon
Nike
NKE
+$374K
5
DOCU icon
DocuSign
DOCU
+$292K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$489K
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
101
$216K 0.06%
+610
102
$213K 0.06%
1,174
-624
103
$209K 0.06%
50,637
+1,387
104
$99K 0.03%
20,635
105
$82K 0.02%
20,000
106
$47K 0.01%
13,171
-766
107
$25K 0.01%
20,000
108
– –
-788
109
– –
-9,754
110
– –
-1,269
111
– –
-1,263
1 2 3 4
5