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
1
$60M 24.97%
564,371
+32,430
2
$41.5M 17.27%
277,010
+9,155
3
$35.6M 14.83%
456,425
+25,785
4
$33.5M 13.95%
322,941
+14,120
5
$6.77M 2.82%
24
-7
6
$6.52M 2.71%
34,943
+167
7
$2.75M 1.15%
159,240
8
$2.6M 1.08%
56,188
+2,664
9
$2M 0.83%
25,142
-2,993
10
$1.99M 0.83%
40,193
-2,089
11
$1.64M 0.68%
19,800
-3,034
12
$1.55M 0.64%
18,143
13
$1.19M 0.49%
23,839
+3,875
14
$1.12M 0.47%
11,346
+869
15
$931K 0.39%
6,478
-145
16
$913K 0.38%
3,366
17
$776K 0.32%
6,132
-81
18
$548K 0.23%
11,934
19
$512K 0.21%
6,020
+220
20
$511K 0.21%
1,524
-380
21
$509K 0.21%
10,155
+36
22
$507K 0.21%
9,750
23
$489K 0.2%
8,608
+100
24
$485K 0.2%
6,998
25
$468K 0.19%
3,855
+96
1
2 3 4 5