CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-13.14%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
68.51%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Freeport-McMoran
FCX
|
$348K |
| 3 |
Netflix
NFLX
|
$327K |
| 4 |
PayPal
PYPL
|
$315K |
| 5 |
DocuSign
DOCU
|
$313K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,940
| Closed | -$275K |
|
152
Denison Mines
DNN
$2.04B
| – | – |
-22,500
| Closed | -$36K |
|
|
153
DocuSign
DOCU
$15.4B
| – | – |
-2,918
| Closed | -$313K |
|
|
154
Freeport-McMoran
FCX
$66.1B
| – | – |
-7,000
| Closed | -$348K |
|
|
155
GE Aerospace
GE
$299B
| – | – |
-55,249
| Closed | -$3.15M |
|
156
nLIGHT
LASR
$1.47B
| – | – |
-11,824
| Closed | -$205K |
|
157
Lloyds Banking Group
LYG
$65B
| – | – |
-42,681
| Closed | -$103K |
|
158
Mercado Libre
MELI
$123B
| – | – |
-205
| Closed | -$244K |
|
|
159
Netflix
NFLX
$534B
| – | – |
-874
| Closed | -$327K |
|
160
Nomura Holdings
NMR
$21B
| – | – |
-20,811
| Closed | -$88K |
|
161
NatWest
NWG
$56.6B
| – | – |
-10,069
| Closed | -$62K |
|
162
Prologis
PLD
$105B
| – | – |
-1,929
| Closed | -$311K |
|
163
Public Storage
PSA
$51.3B
| – | – |
-667
| Closed | -$260K |
|
|
164
PayPal
PYPL
$65.4B
| – | – |
-2,728
| Closed | -$315K |
|
165
REE Automotive
REE
$18.6M
| – | – |
-334
| Closed | -$19K |
|
166
Atlassian
TEAM
$44.1B
| – | – |
-811
| Closed | -$238K |
|
167
ReposiTrak
TRAK
$307M
| – | – |
-20,000
| Closed | -$106K |
|
168
Tesla
TSLA
$1.09T
| – | – |
-795
| Closed | -$286K |
|
169
Texas Instruments
TXN
$170B
| – | – |
-1,171
| Closed | -$215K |
|
170
United Parcel Service
UPS
$71.6B
| – | – |
-1,057
| Closed | -$227K |
|
171
Wipro
WIT
$28.6B
| – | – |
-32,810
| Closed | -$126K |
|
|
ENFY
172
Enlightify Inc.
ENFY
$16.9M
| – | – |
-12,000
| Closed | -$121K |
|
173
Charles Schwab
SCHW
$177B
| – | – |
-2,534
| Closed | -$214K |
|
|
STR
174
DELISTED
Sitio Royalties
STR
| – | – |
-5,003
| Closed | -$135K |
|