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 (+3%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
1.94%
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 | $354K | |
| 4 | $343K | |
| 5 | $342K |
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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.02% | 6,349 +1,682 | +36% | +$67.1K | |||
| $253K | 0.02% | 2,695 -128 | -5% | -$12K | |||
| $252K | 0.02% | +10,000 | New | +$252K | |||
| $251K | 0.02% | 1,112 +180 | +19% | +$40.6K | |||
| $250K | 0.02% | 4,276 -774 | -15% | -$45.2K | |||
| $249K | 0.02% | 1,534 +47 | +3% | +$7.63K | |||
| $248K | 0.02% | +1,107 | New | +$248K | |||
| $246K | 0.02% | 2,732 -265 | -9% | -$23.9K | |||
| $243K | 0.02% | +4,335 | New | +$243K | |||
| $241K | 0.02% | +810 | New | +$241K | |||
| $240K | 0.02% | 1,821 +177 | +11% | +$23.3K | |||
| $238K | 0.02% | 6,379 +226 | +4% | +$8.43K | |||
| $237K | 0.02% | 3,701 | – | – | |||
| $234K | 0.02% | 12,033 -1,482 | -11% | -$28.8K | |||
| $232K | 0.02% | 513 -18 | -3% | -$8.16K | |||
| $232K | 0.02% | +3,032 | New | +$232K | |||
| $231K | 0.02% | 7,107 -663 | -9% | -$21.5K | |||
| $230K | 0.02% | +2,042 | New | +$230K | |||
| $227K | 0.02% | 1,711 +538 | +46% | +$71.4K | |||
| $225K | 0.02% | 4,591 +79 | +2% | +$3.87K | |||
| $220K | 0.02% | +44,131 | New | +$220K | |||
| $218K | 0.02% | 1,284 +213 | +20% | +$36.2K | |||
| $217K | 0.02% | +2,028 | New | +$217K | |||
| $217K | 0.02% | +4,687 | New | +$217K | |||
| $216K | 0.02% | +954 | New | +$216K |
