CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.06%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$922M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 4 |
Lam Research
LRCX
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
ABB
ABB Ltd.
ABB
|
$634K |
| 3 |
Eli Lilly
LLY
|
$502K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
On Holding
ONON
$14.9B
| $206K | 0.02% |
+5,305
| New | +$206K |
|
202
Williams Companies
WMB
$69.9B
| $206K | 0.02% |
+4,842
| New | +$206K |
|
203
Genpact
G
$7.82B
| $205K | 0.02% |
+6,363
| New | +$205K |
|
204
Fidelity National Financial
FNF
$16.5B
| $205K | 0.02% |
+4,144
| New | +$205K |
|
205
AeroVironment
AVAV
$11.3B
| $205K | 0.02% |
+1,124
| New | +$205K |
|
206
Teekay Tankers
TNK
$1.8B
| $203K | 0.02% |
+2,951
| New | +$203K |
|
207
Vulcan Materials
VMC
$39B
| $203K | 0.02% |
+816
| New | +$203K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $200K | 0.02% |
+417
| New | +$200K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| – | – |
-14,974
| Closed | -$634K |
|
|
TELN
210
DELISTED
TELENOR ASA
TELN
| – | – |
-21,963
| Closed | -$258K |
|