CHP
Cable Hill Partners Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$32.3M (+3%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 | $5.3M | |
| 2 | $4.34M | |
| 3 | $2.6M | |
| 4 | $2.14M | |
| 5 | $2M |
Top Sells
| 1 | $1.22M | |
| 2 | $594K | |
| 3 | $342K | |
| 4 | $316K | |
| 5 | $271K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.03% | 8,813 -828 | -9% | -$30.7K | |||
| $326K | 0.03% | 5,476 +853 | +18% | +$50.8K | |||
| $318K | 0.03% | 902 +72 | +9% | +$25.4K | |||
| $316K | 0.03% | 613 -97 | -14% | -$50K | |||
| $315K | 0.03% | 9,660 +286 | +3% | +$9.33K | |||
| $313K | 0.03% | 4,145 +265 | +7% | +$20K | |||
| $312K | 0.03% | 3,833 -379 | -9% | -$30.9K | |||
| $312K | 0.03% | 6,174 -3,690 | -37% | -$186K | |||
| $310K | 0.03% | 1,984 | New | +$310K | |||
| $310K | 0.03% | 722 -566 | -44% | -$243K | |||
| $307K | 0.03% | 4,659 | New | +$307K | |||
| $306K | 0.03% | 4,612 -3,474 | -43% | -$231K | |||
| $303K | 0.03% | 11,648 | New | +$303K | |||
| $302K | 0.03% | 4,748 +84 | +2% | +$5.34K | |||
| $301K | 0.03% | 2,575 +388 | +18% | +$45.4K | |||
| $301K | 0.03% | 16,177 | New | +$301K | |||
| $299K | 0.03% | 3,291 -869 | -21% | -$79K | |||
| $299K | 0.03% | 1,037 -323 | -24% | -$93.1K | |||
| $299K | 0.03% | 3,671 +2 | +0.1% | +$163 | |||
| $298K | 0.03% | 6,872 | – | – | |||
| $297K | 0.03% | 7,230 +862 | +14% | +$35.5K | |||
| $297K | 0.03% | 5,901 -963 | -14% | -$48.4K | |||
| $294K | 0.03% | 2,442 -1,032 | -30% | -$124K | |||
| $293K | 0.03% | 4,021 +986 | +32% | +$71.8K | |||
| $292K | 0.03% | 6,154 | – | – |
