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
176
$248K 0.03%
13,084
-6,034
177
$248K 0.03%
+6,377
178
$246K 0.03%
+6,837
179
$241K 0.03%
+7,140
180
$240K 0.03%
+3,207
181
$237K 0.03%
+756
182
$237K 0.03%
+1,198
183
$235K 0.03%
+17,727
184
$234K 0.03%
+4,978
185
$233K 0.03%
+1,468
186
$228K 0.02%
+2,197
187
$226K 0.02%
+2,942
188
$226K 0.02%
+4,770
189
$226K 0.02%
+1,925
190
$225K 0.02%
+755
191
$222K 0.02%
+1,141
192
$221K 0.02%
+2,982
193
$218K 0.02%
+3,839
194
$215K 0.02%
+1,529
195
$215K 0.02%
+4,726
196
$214K 0.02%
+5,178
197
$214K 0.02%
+5,150
198
$212K 0.02%
+3,566
199
$209K 0.02%
+39,002
200
$206K 0.02%
+2,325
5 6 7
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