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
201
$49K 0.02%
659
-39
202
$48K 0.02%
603
-125
203
$48K 0.02%
684
204
$47K 0.02%
252
205
$47K 0.02%
289
206
$47K 0.02%
250
207
$47K 0.02%
352
208
$47K 0.02%
173
209
$46K 0.02%
706
210
$46K 0.02%
314
211
$46K 0.02%
558
+42
212
$46K 0.02%
608
213
$46K 0.02%
196
214
$45K 0.02%
401
215
$44K 0.02%
400
216
$43K 0.02%
614
-500
217
$43K 0.02%
654
+3
218
$42K 0.02%
448
+3
219
$42K 0.02%
673
+91
220
$42K 0.02%
2,338
221
$42K 0.02%
799
222
$41K 0.02%
2,696
+696
223
$41K 0.02%
3,719
224
$41K 0.02%
438
-32
225
$41K 0.02%
262
-195
7 8
9
10 11