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
$922M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$5.93M
3
+$5.62M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$1.12M
2
+$634K
3
+$502K
4
AAPL icon
Apple
AAPL
+$431K
5
ABT icon
Abbott
ABT
+$405K

Sector Composition

1 Financials 12.8%
2 Technology 6.08%
3 Healthcare 2.88%
4 Consumer Discretionary 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.05%
+410
102
$427K 0.05%
+6,108
103
$426K 0.05%
48,612
+10,114
104
$412K 0.04%
+8,494
105
$405K 0.04%
+748
106
$399K 0.04%
69,048
+6,196
107
$398K 0.04%
+20,000
108
$391K 0.04%
+1,564
109
$390K 0.04%
+4,223
110
$384K 0.04%
+2,918
111
$379K 0.04%
+1,621
112
$378K 0.04%
+14,645
113
$378K 0.04%
+230
114
$375K 0.04%
9,084
-1,632
115
$374K 0.04%
+5,187
116
$371K 0.04%
+565
117
$368K 0.04%
+4,053
118
$365K 0.04%
+2,248
119
$364K 0.04%
14,849
-6,891
120
$361K 0.04%
+3,279
121
$357K 0.04%
+4,338
122
$354K 0.04%
+2,981
123
$351K 0.04%
+2,729
124
$348K 0.04%
+4,951
125
$347K 0.04%
+2,102
3 4
5
6 7