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
$365M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1M
3
+$440K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

1
+$8.49M
2
+$3.54M
3
+$2.51M
4
RDUS
Radius Recycling
RDUS
+$1.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
610
102
$218K 0.06%
1,180
+6
103
$212K 0.06%
+621
104
$211K 0.06%
+5,787
105
$207K 0.06%
7,300
-6,750
106
$203K 0.06%
+5,577
107
$201K 0.06%
+4,000
108
$200K 0.05%
+2,000
109
$126K 0.03%
20,635
110
$72K 0.02%
13,171
111
$54K 0.01%
10,000
-10,000
112
$40K 0.01%
20,000
113
– –
-5,369
114
– –
-864
115
– –
-1,020
1 2 3 4
5