CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$365M
AUM Growth
-$2.17M
(-0.59%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Applied Materials
AMAT
|
$329K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.06% |
610
| – | – |
|
102
Walt Disney
DIS
$214B
| $218K | 0.06% |
1,180
+6
| +0.5% | +$1.11K |
|
103
Twilio
TWLO
$16.3B
| $212K | 0.06% |
+621
| New | +$212K |
|
104
Enbridge
ENB
$105B
| $211K | 0.06% |
+5,787
| New | +$211K |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $207K | 0.06% |
7,300
-6,750
| -48% | -$191K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $203K | 0.06% |
+5,577
| New | +$203K |
|
107
Campbell Soup
CPB
$9.74B
| $201K | 0.06% |
+4,000
| New | +$201K |
|
108
Idacorp
IDA
$6.76B
| $200K | 0.05% |
+2,000
| New | +$200K |
|
109
ReposiTrak
TRAK
$307M
| $126K | 0.03% |
20,635
| – | – |
|
|
ENFY
110
Enlightify Inc.
ENFY
$16.9M
| $72K | 0.02% |
13,171
| – | – |
|
111
Data I/O
DAIO
$29.8M
| $54K | 0.01% |
10,000
-10,000
| -50% | -$54K |
|
|
ICON
112
DELISTED
Iconix Brand Group, Inc.
ICON
| $40K | 0.01% |
20,000
| – | – |
|
113
Banner Corp
BANR
$2.34B
| – | – |
-5,369
| Closed | -$250K |
|
114
Nice
NICE
$8.56B
| – | – |
-864
| Closed | -$245K |
|
115
Veeva Systems
VEEV
$44.3B
| – | – |
-1,020
| Closed | -$278K |
|