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
151
$279K 0.03%
+555
152
$278K 0.03%
+3,897
153
$278K 0.03%
+2,525
154
$274K 0.03%
+3,723
155
$273K 0.03%
13,471
+683
156
$272K 0.03%
+3,482
157
$271K 0.03%
88,762
-3,008
158
$271K 0.03%
+7,921
159
$266K 0.03%
+1,613
160
$266K 0.03%
+491
161
$266K 0.03%
+9,358
162
$266K 0.03%
+3,975
163
$265K 0.03%
+1,103
164
$264K 0.03%
+925
165
$260K 0.03%
+1,192
166
$260K 0.03%
+450
167
$259K 0.03%
+3,372
168
$257K 0.03%
+1,652
169
$256K 0.03%
+584
170
$255K 0.03%
+25,445
171
$253K 0.03%
+989
172
$253K 0.03%
+7,270
173
$250K 0.03%
+13,259
174
$249K 0.03%
+1,215
175
$248K 0.03%
+7,379
5 6
7
8 9