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
$367M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.89M
3
+$408K
4
NKE icon
Nike
NKE
+$374K
5
DOCU icon
DocuSign
DOCU
+$292K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$489K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 24.06%
746,894
-10,842
2
$61.4M 16.73%
242,314
-1,930
3
$55M 15%
661,170
-8,644
4
$47.3M 12.89%
397,476
+15,928
5
$26.1M 7.11%
75
+14
6
$9.24M 2.52%
69,656
-608
7
$7.57M 2.06%
160,300
-990
8
$4.92M 1.34%
21,239
-6,779
9
$4.74M 1.29%
21,303
-663
10
$3.78M 1.03%
26,700
+2,644
11
$3.03M 0.83%
17,955
-88
12
$2.74M 0.75%
85,819
+12,773
13
$2.31M 0.63%
14,697
+81
14
$2.09M 0.57%
14,776
-510
15
$1.77M 0.48%
69,700
-351
16
$1.57M 0.43%
31,615
-374
17
$1.56M 0.42%
33,431
-942
18
$1.38M 0.38%
3,694
19
$1.34M 0.37%
5,564
+234
20
$1.25M 0.34%
30,226
-3,409
21
$1.24M 0.34%
11,350
+1
22
$1.09M 0.3%
6,680
+560
23
$1.05M 0.29%
9,838
-1,621
24
$962K 0.26%
8,370
25
$960K 0.26%
14,839
+175
1
2 3 4 5