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
251
$25K 0.02%
135
252
$24K 0.02%
241
253
$24K 0.02%
378
+92
254
$24K 0.02%
3,000
255
$24K 0.02%
1,212
256
$24K 0.02%
442
257
$24K 0.02%
362
258
$24K 0.02%
1,107
259
$24K 0.02%
247
-304
260
$24K 0.02%
355
261
$24K 0.02%
766
262
$24K 0.02%
652
+158
263
$23K 0.02%
968
264
$23K 0.02%
1,114
265
$23K 0.02%
247
266
$23K 0.02%
350
267
$23K 0.02%
667
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268
$23K 0.02%
518
269
$23K 0.02%
411
270
$23K 0.02%
132
271
$23K 0.02%
780
272
$23K 0.02%
453
273
$22K 0.02%
71
274
$22K 0.02%
282
-91
275
$22K 0.02%
289
-190
9 10
11
12 13