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
276
$22K 0.02%
830
-613
277
$22K 0.02%
+369
278
$22K 0.02%
364
279
$22K 0.02%
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280
$22K 0.02%
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281
$22K 0.02%
160
282
$22K 0.02%
661
283
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360
284
$21K 0.02%
107
285
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286
$21K 0.02%
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287
$21K 0.02%
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288
$21K 0.02%
949
289
$21K 0.02%
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290
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291
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290
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293
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294
$21K 0.02%
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295
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296
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297
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311
298
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275
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299
$20K 0.02%
779
300
$20K 0.02%
1,800
10 11
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