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
151
$71K 0.03%
762
-60
152
$70K 0.03%
1,588
-4,211
153
$70K 0.03%
1,199
+223
154
$70K 0.03%
130
155
$69K 0.03%
2,507
-200
156
$69K 0.03%
1,021
+71
157
$69K 0.03%
1,497
158
$69K 0.03%
1,898
159
$68K 0.03%
843
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160
$68K 0.03%
948
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161
$67K 0.03%
1,670
162
$67K 0.03%
511
163
$67K 0.03%
538
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164
$66K 0.03%
700
165
$66K 0.03%
599
166
$65K 0.03%
1,484
167
$64K 0.03%
+1,180
168
$63K 0.03%
513
169
$63K 0.03%
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170
$62K 0.03%
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171
$62K 0.03%
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172
$62K 0.03%
1,160
173
$62K 0.03%
1,459
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174
$61K 0.03%
2,856
175
$61K 0.03%
2,933
5 6
7
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