CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$39.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
73
Reduced
32
Closed
3

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$365K 0.08%
1,363
+93
+7% +$24.9K
POR icon
102
Portland General Electric
POR
$4.68B
$350K 0.07%
6,608
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$347K 0.07%
795
-251
-24% -$110K
BN icon
104
Brookfield
BN
$97.7B
$332K 0.07%
5,500
-200
-4% -$12.1K
MRVL icon
105
Marvell Technology
MRVL
$53.7B
$329K 0.07%
+3,760
New +$329K
HON icon
106
Honeywell
HON
$136B
$329K 0.07%
1,575
-56
-3% -$11.7K
DLR icon
107
Digital Realty Trust
DLR
$55.1B
$327K 0.07%
1,846
+156
+9% +$27.6K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.07%
7,500
GS icon
109
Goldman Sachs
GS
$221B
$323K 0.07%
845
+121
+17% +$46.3K
INTU icon
110
Intuit
INTU
$187B
$313K 0.06%
487
+58
+14% +$37.3K
EOG icon
111
EOG Resources
EOG
$65.8B
$311K 0.06%
3,500
NFLX icon
112
Netflix
NFLX
$521B
$307K 0.06%
509
+139
+38% +$83.8K
TSM icon
113
TSMC
TSM
$1.2T
$306K 0.06%
+2,540
New +$306K
WFG icon
114
West Fraser Timber
WFG
$5.63B
$294K 0.06%
3,086
FCX icon
115
Freeport-McMoran
FCX
$66.3B
$292K 0.06%
7,000
+426
+6% +$17.8K
CRM icon
116
Salesforce
CRM
$245B
$285K 0.06%
1,122
+228
+26% +$57.9K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$284K 0.06%
7,217
+125
+2% +$4.92K
DOCU icon
118
DocuSign
DOCU
$15.3B
$284K 0.06%
1,863
+49
+3% +$7.47K
LASR icon
119
nLIGHT
LASR
$1.43B
$283K 0.06%
11,824
MELI icon
120
Mercado Libre
MELI
$120B
$282K 0.06%
209
+48
+30% +$64.8K
PLD icon
121
Prologis
PLD
$103B
$281K 0.06%
+1,672
New +$281K
UPS icon
122
United Parcel Service
UPS
$72.3B
$280K 0.06%
1,307
+94
+8% +$20.1K
DE icon
123
Deere & Co
DE
$127B
$280K 0.06%
+816
New +$280K
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.1B
$279K 0.06%
610
GURE icon
125
Gulf Resources
GURE
$9.73M
$273K 0.06%
63,000