CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
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
$354K
4
$343K
5
$342K

Sector Composition

1Financials14.68%
2Technology5.34%
3Healthcare1.99%
4Consumer Discretionary1.05%
5Communication Services0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$290K0.03% 1,441
+5
+0.4%
+$1.01K
$283K0.03% 6,384
-98
-2%
-$4.35K
$280K0.03%
+3,461
 New
+$280K
$279K0.03%
+6,993
 New
+$279K
$278K0.03% 2,645
-349
-12%
-$36.7K
$277K0.03% 4,736
+28
+0.6%
+$1.64K
$277K0.03% 4,348
+18
+0.4%
+$1.15K
$277K0.03% 16,813
+229
+1%
+$3.77K
$275K0.03%
+20,082
 New
+$275K
$275K0.03% 31,480
-10,205
-24%
-$89.1K
$274K0.03% 49,611
+13,570
+38%
+$74.9K
$271K0.03% 4,562
-1,626
-26%
-$96.7K
$271K0.03% 4,293
+413
+11%
+$26.1K
$271K0.03% 10,453
-605
-5%
-$15.7K
$269K0.03% 4,407
+20
+0.5%
+$1.22K
$263K0.03% 4,455
+116
+3%
+$6.84K
$260K0.03% 2,993
-21
-0.7%
-$1.82K
$259K0.03% 2,000
-300
-13%
-$38.9K
$258K0.03%
+1,503
 New
+$258K
$258K0.03% 31,254
+431
+1%
+$3.55K
$257K0.03%
+1,151
 New
+$257K
$256K0.03%
+750
 New
+$256K
$255K0.02% 5,305––
$254K0.02% 3,238
-334
-9%
-$26.2K
$254K0.02% 498
+29
+6%
+$14.8K
1 5678911