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
$131M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$316K
3
+$315K
4
OXY icon
Occidental Petroleum
OXY
+$233K
5
XOM icon
Exxon Mobil
XOM
+$163K

Top Sells

1
+$102K
2
+$55K
3
+$49.1K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
ACN icon
Accenture
ACN
+$37.5K

Sector Composition

1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
375
227
$26K 0.02%
626
228
$26K 0.02%
89
229
$26K 0.02%
57,000
230
$26K 0.02%
110
231
$26K 0.02%
271
232
$26K 0.02%
261
233
$26K 0.02%
500
234
$25K 0.02%
346
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235
$25K 0.02%
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236
$25K 0.02%
260
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238
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401
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239
$24K 0.02%
71
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240
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241
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242
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245
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248
$24K 0.02%
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250
$24K 0.02%
1,242
8 9
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