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
$365M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1M
3
+$440K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

1
+$8.49M
2
+$3.54M
3
+$2.51M
4
RDUS
Radius Recycling
RDUS
+$1.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 22.62%
724,818
-22,076
2
$60.9M 16.69%
236,895
-5,419
3
$53.6M 14.68%
649,212
-11,958
4
$53.3M 14.6%
405,117
+7,641
5
$20.4M 5.6%
53
-22
6
$9.67M 2.65%
162,520
+2,220
7
$8.44M 2.31%
69,061
-595
8
$4.87M 1.33%
20,642
-661
9
$3.99M 1.09%
30,012
+3,312
10
$3.96M 1.08%
+60,463
11
$3.36M 0.92%
18,003
+48
12
$2.57M 0.7%
67,283
-2,417
13
$2.22M 0.61%
13,524
-1,173
14
$2.15M 0.59%
14,615
-161
15
$2.08M 0.57%
32,565
+950
16
$1.89M 0.52%
7,398
-13,841
17
$1.82M 0.5%
32,886
-545
18
$1.71M 0.47%
40,819
-45,000
19
$1.4M 0.38%
3,529
-165
20
$1.35M 0.37%
11,266
-84
21
$1.18M 0.32%
4,834
-730
22
$1.1M 0.3%
19,647
-10,579
23
$1.07M 0.29%
10,210
+300
24
$1.05M 0.29%
14,959
+120
25
$1.03M 0.28%
9,410
-428
1
2 3 4 5