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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.02% | 748 +19 | +3% | +$5.44K | |||
| $212K | 0.02% | 867 +2 | +0.2% | +$490 | |||
| $211K | 0.02% | 73,683 -14,349 | -16% | -$41K | |||
| $210K | 0.02% | 2,004 | – | – | |||
| $208K | 0.02% | 2,335 -14 | -0.6% | -$1.25K | |||
| $208K | 0.02% | 4,137 -578 | -12% | -$29K | |||
| $207K | 0.02% | 3,850 -1,300 | -25% | -$69.8K | |||
| $206K | 0.02% | 442 -14 | -3% | -$6.52K | |||
| $205K | 0.02% | 579 | – | – | |||
| $205K | 0.02% | 700 -113 | -14% | -$33.1K | |||
| $204K | 0.02% | +4,797 | New | +$204K | |||
| $204K | 0.02% | +736 | New | +$204K | |||
| $204K | 0.02% | +1,212 | New | +$204K | |||
| $201K | 0.02% | 630 -195 | -24% | -$62.3K | |||
| $201K | 0.02% | 2,081 -43 | -2% | -$4.16K | |||
| $201K | 0.02% | +850 | New | +$201K | |||
| $200K | 0.02% | +2,198 | New | +$200K | |||
| – | – | -2,634 | Closed | -$318K | |||
| – | – | -385 | Closed | -$205K | |||
| – | – | -1,330 | Closed | -$220K | |||
| – | – | -3,108 | Closed | -$204K | |||
| – | – | -1,258 | Closed | -$223K | |||
| – | – | -892 | Closed | -$202K | |||
| – | – | -1,582 | Closed | -$208K | |||
| – | – | -7,743 | Closed | -$291K |
