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
$922M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$5.93M
3
+$5.62M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$1.12M
2
+$634K
3
+$502K
4
AAPL icon
Apple
AAPL
+$431K
5
ABT icon
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 Change
in Stake 		Capital Flow
1
$162M 17.59%
5,466,015
+189,551
2
$100M 10.89%
+164
3
$97.1M 10.54%
601,720
+13,680
4
$75.1M 8.14%
200,453
-2,998
5
$70.1M 7.6%
2,708,801
+120,887
6
$69.2M 7.51%
405,306
+7,612
7
$50.2M 5.44%
516,699
+27,562
8
$42.5M 4.61%
1,470,112
+92,992
9
$33.3M 3.62%
1,157,929
+70,470
10
$24.2M 2.63%
313,513
+12,390
11
$22.1M 2.4%
100,945
+7,020
12
$16.9M 1.84%
170,125
+3,369
13
$12.7M 1.38%
60,515
-2,047
14
$11.4M 1.24%
12,599
-555
15
$9.08M 0.99%
20,313
+133
16
$5.93M 0.64%
+48,022
17
$5.46M 0.59%
+51,190
18
$3.93M 0.43%
99,953
+381
19
$3.92M 0.43%
136,814
+7,334
20
$3.28M 0.36%
+8,068
21
$3.17M 0.34%
+19,750
22
$2.68M 0.29%
33,053
+5,192
23
$2.67M 0.29%
10,404
-97
24
$2.45M 0.27%
17,359
+637
25
$2.21M 0.24%
12,151
-195
1
2 3 4 5