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
$133M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$581K
3
+$482K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$151K
5
AET
Aetna Inc
AET
+$150K

Top Sells

1
+$1.18M
2
+$524K
3
+$499K
4
CSCO icon
Cisco
CSCO
+$69K
5
BP icon
BP
BP
+$63.6K

Sector Composition

1 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
401
227
$29K 0.02%
2,344
228
$28K 0.02%
670
-208
229
$28K 0.02%
102
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230
$28K 0.02%
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231
$28K 0.02%
300
232
$28K 0.02%
878
233
$28K 0.02%
1,044
-178
234
$28K 0.02%
110
235
$27K 0.02%
1,612
236
$27K 0.02%
650
237
$27K 0.02%
261
238
$27K 0.02%
431
239
$27K 0.02%
375
240
$27K 0.02%
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241
$27K 0.02%
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242
$27K 0.02%
57,000
243
$26K 0.02%
875
244
$26K 0.02%
326
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245
$26K 0.02%
260
246
$26K 0.02%
574
247
$26K 0.02%
391
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248
$25K 0.02%
58
249
$25K 0.02%
760
250
$25K 0.02%
500
8 9
10
11 12