CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.48%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$408K |
| 4 |
Nike
NKE
|
$374K |
| 5 |
DocuSign
DOCU
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$720K |
| 4 |
Vanguard Growth ETF
VUG
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $216K | 0.06% | +610 | New | +$216K |
|
102
Walt Disney
DIS
$213B
| $213K | 0.06% | 1,174 -624 | -35% | -$113K |
|
103
Gulf Resources
GURE
$9.61M
| $209K | 0.06% | 50,637 +1,387 | +3% | +$5.73K |
|
104
ReposiTrak
TRAK
$296M
| $99K | 0.03% | 20,635 | – | – |
|
105
Data I/O
DAIO
$29.1M
| $82K | 0.02% | 20,000 | – | – |
|
|
ENFY
106
Enlightify Inc.
ENFY
$15.9M
| $47K | 0.01% | 13,171 -766 | -5% | -$2.73K |
|
|
ICON
107
DELISTED
Iconix Brand Group, Inc.
ICON
| $25K | 0.01% | 20,000 | – | – |
|
|
108
Alibaba
BABA
$322B
| – | – | -788 | Closed | -$232K |
|
109
Fastenal
FAST
$57B
| – | – | -4,877 | Closed | -$220K |
|
110
Atlassian
TEAM
$46.6B
| – | – | -1,269 | Closed | -$231K |
|
111
United Parcel Service
UPS
$74.1B
| – | – | -1,263 | Closed | -$210K |
|