CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$816M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.2M |
| 2 |
Lam Research
LRCX
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
NVIDIA
NVDA
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| – | – |
-3,672
| Closed | -$475K |
|
102
RTX Corp
RTX
$212B
| – | – |
-4,890
| Closed | -$352K |
|
103
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,162
| Closed | -$305K |
|
104
Royal Gold
RGLD
$11.9B
| – | – |
-2,319
| Closed | -$247K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-489
| Closed | -$402K |
|
106
REE Automotive
REE
$18.4M
| – | – |
-10,022
| Closed | -$1.47K |
|
|
RDUS
107
DELISTED
Radius Recycling
RDUS
| – | – |
-15,495
| Closed | -$432K |
|
108
Qualcomm
QCOM
$170B
| – | – |
-2,313
| Closed | -$257K |
|
109
ProPetro Holding
PUMP
$497M
| – | – |
-13,448
| Closed | -$143K |
|
110
PNC Financial Services
PNC
$80.7B
| – | – |
-1,991
| Closed | -$244K |
|
111
Prologis
PLD
$103B
| – | – |
-2,854
| Closed | -$320K |
|
112
Fiserv
FI
$74.3B
| – | – |
-1,874
| Closed | -$212K |
|
113
FMC
FMC
$4.63B
| – | – |
-3,696
| Closed | -$248K |
|
114
Fomento Económico Mexicano
FMX
$29B
| – | – |
-1,862
| Closed | -$203K |
|
115
GlucoTrack
GCTK
$4.53M
| – | – |
-33,117
| Closed | -$8.69K |
|
116
GE Aerospace
GE
$293B
| – | – |
-4,400
| Closed | -$487K |
|
117
Golar LNG
GLNG
$4.48B
| – | – |
-9,407
| Closed | -$228K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-9,083
| Closed | -$1.2M |
|
119
Grab
GRAB
$20.1B
| – | – |
-13,550
| Closed | -$48K |
|
120
Goldman Sachs
GS
$221B
| – | – |
-1,208
| Closed | -$391K |
|
121
Gulf Resources
GURE
$9.73M
| – | – |
-63,000
| Closed | -$118K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,089
| Closed | -$897K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,080
| Closed | -$553K |
|
124
JD.com
JD
$44.2B
| – | – |
-7,638
| Closed | -$222K |
|
125
Johnson & Johnson
JNJ
$429B
| – | – |
-8,539
| Closed | -$1.33M |
|