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
$240M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.01M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$277K

Top Sells

1
+$1.97M
2
+$251K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$204K
5
KO icon
Coca-Cola
KO
+$186K

Sector Composition

1 Financials 6.93%
2 Technology 4.69%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.04%
2,025
+54
127
$88K 0.04%
12,000
128
$87K 0.04%
1,830
129
$87K 0.04%
1,987
+100
130
$86K 0.04%
3,033
+600
131
$86K 0.04%
2,606
-1,763
132
$81K 0.03%
641
+17
133
$81K 0.03%
13,680
+4,360
134
$79K 0.03%
39
135
$79K 0.03%
1,420
+3
136
$78K 0.03%
865
+182
137
$78K 0.03%
956
138
$78K 0.03%
747
139
$77K 0.03%
368
140
$76K 0.03%
3,294
-204
141
$76K 0.03%
450
-37
142
$75K 0.03%
331
143
$74K 0.03%
209
-11
144
$73K 0.03%
1,779
+205
145
$73K 0.03%
968
146
$72K 0.03%
434
147
$72K 0.03%
1,268
148
$72K 0.03%
945
+245
149
$71K 0.03%
3,138
150
$71K 0.03%
824
-32
4 5
6
7 8