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
Cap. Flow
+$25.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159

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
SAP icon
101
SAP
SAP
$316B
-3,672
Closed -$475K
RTX icon
102
RTX Corp
RTX
$212B
-4,890
Closed -$352K
RS icon
103
Reliance Steel & Aluminium
RS
$15.2B
-1,162
Closed -$305K
RGLD icon
104
Royal Gold
RGLD
$11.9B
-2,319
Closed -$247K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$59.8B
-489
Closed -$402K
REE icon
106
REE Automotive
REE
$18.4M
-10,022
Closed -$1.47K
RDUS
107
DELISTED
Radius Recycling
RDUS
-15,495
Closed -$432K
QCOM icon
108
Qualcomm
QCOM
$170B
-2,313
Closed -$257K
PUMP icon
109
ProPetro Holding
PUMP
$497M
-13,448
Closed -$143K
PNC icon
110
PNC Financial Services
PNC
$80.7B
-1,991
Closed -$244K
PLD icon
111
Prologis
PLD
$103B
-2,854
Closed -$320K
FI icon
112
Fiserv
FI
$74.3B
-1,874
Closed -$212K
FMC icon
113
FMC
FMC
$4.63B
-3,696
Closed -$248K
FMX icon
114
Fomento Económico Mexicano
FMX
$29B
-1,862
Closed -$203K
GCTK icon
115
GlucoTrack
GCTK
$4.53M
-33,117
Closed -$8.69K
GE icon
116
GE Aerospace
GE
$293B
-4,400
Closed -$487K
GLNG icon
117
Golar LNG
GLNG
$4.48B
-9,407
Closed -$228K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
-9,083
Closed -$1.2M
GRAB icon
119
Grab
GRAB
$20.1B
-13,550
Closed -$48K
GS icon
120
Goldman Sachs
GS
$221B
-1,208
Closed -$391K
GURE icon
121
Gulf Resources
GURE
$9.73M
-63,000
Closed -$118K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
-2,089
Closed -$897K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
-2,080
Closed -$553K
JD icon
124
JD.com
JD
$44.2B
-7,638
Closed -$222K
JNJ icon
125
Johnson & Johnson
JNJ
$429B
-8,539
Closed -$1.33M