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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.03% | 1,441 +5 | +0.4% | +$1.01K | |||
| $283K | 0.03% | 6,384 -98 | -2% | -$4.35K | |||
| $280K | 0.03% | 3,461 | New | +$280K | |||
| $279K | 0.03% | 6,993 | New | +$279K | |||
| $278K | 0.03% | 2,645 -349 | -12% | -$36.7K | |||
| $277K | 0.03% | 4,736 +28 | +0.6% | +$1.64K | |||
| $277K | 0.03% | 4,348 +18 | +0.4% | +$1.15K | |||
| $277K | 0.03% | 16,813 +229 | +1% | +$3.77K | |||
| $275K | 0.03% | 20,082 | New | +$275K | |||
| $275K | 0.03% | 31,480 -10,205 | -24% | -$89.1K | |||
| $274K | 0.03% | 49,611 +13,570 | +38% | +$74.9K | |||
| $271K | 0.03% | 4,562 -1,626 | -26% | -$96.7K | |||
| $271K | 0.03% | 4,293 +413 | +11% | +$26.1K | |||
| $271K | 0.03% | 10,453 -605 | -5% | -$15.7K | |||
| $269K | 0.03% | 4,407 +20 | +0.5% | +$1.22K | |||
| $263K | 0.03% | 4,455 +116 | +3% | +$6.84K | |||
| $260K | 0.03% | 2,993 -21 | -0.7% | -$1.82K | |||
| $259K | 0.03% | 2,000 -300 | -13% | -$38.9K | |||
| $258K | 0.03% | 1,503 | New | +$258K | |||
| $258K | 0.03% | 31,254 +431 | +1% | +$3.55K | |||
| $257K | 0.03% | 1,151 | New | +$257K | |||
| $256K | 0.03% | 750 | New | +$256K | |||
| $255K | 0.02% | 5,305 | – | – | |||
| $254K | 0.02% | 3,238 -334 | -9% | -$26.2K | |||
| $254K | 0.02% | 498 +29 | +6% | +$14.8K |
