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
176
$60K 0.03%
350
-135
177
$60K 0.03%
2,000
+1,000
178
$59K 0.02%
516
179
$58K 0.02%
4,600
180
$58K 0.02%
479
+302
181
$58K 0.02%
1,500
182
$57K 0.02%
233
183
$57K 0.02%
1,085
184
$57K 0.02%
1,873
-228
185
$56K 0.02%
877
186
$56K 0.02%
1,275
+380
187
$56K 0.02%
537
188
$56K 0.02%
306
189
$54K 0.02%
3,000
190
$53K 0.02%
497
191
$52K 0.02%
778
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192
$52K 0.02%
71
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193
$52K 0.02%
945
194
$51K 0.02%
150
195
$51K 0.02%
235
196
$51K 0.02%
262
197
$50K 0.02%
171
-120
198
$50K 0.02%
642
199
$50K 0.02%
413
200
$50K 0.02%
258
6 7
8
9 10