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
126
$340K 0.04%
+8,813
127
$339K 0.04%
+10,581
128
$339K 0.04%
+8,680
129
$338K 0.04%
+1,022
130
$333K 0.04%
+2,644
131
$330K 0.04%
+1,872
132
$329K 0.04%
+1,584
133
$326K 0.04%
+8,318
134
$325K 0.04%
17,013
+2,607
135
$324K 0.04%
+4,369
136
$321K 0.03%
+8,256
137
$318K 0.03%
11,193
+1,065
138
$317K 0.03%
+80
139
$314K 0.03%
+8,722
140
$311K 0.03%
+5,486
141
$308K 0.03%
+2,069
142
$308K 0.03%
+903
143
$306K 0.03%
20,000
144
$305K 0.03%
+2,062
145
$305K 0.03%
+686
146
$305K 0.03%
+5,093
147
$301K 0.03%
+2,922
148
$285K 0.03%
+938
149
$282K 0.03%
+5,137
150
$282K 0.03%
+5,201
4 5
6
7 8