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
301
$20K 0.02%
183
302
$20K 0.02%
281
-288
303
$20K 0.02%
858
+225
304
$20K 0.02%
424
305
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245
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306
$20K 0.02%
+635
307
$19K 0.01%
238
308
$19K 0.01%
265
309
$19K 0.01%
389
310
$19K 0.01%
1,000
311
$19K 0.01%
356
312
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688
313
$19K 0.01%
356
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314
$19K 0.01%
268
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330
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318
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319
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319
$19K 0.01%
503
320
$18K 0.01%
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321
$18K 0.01%
+1,780
322
$18K 0.01%
216
323
$18K 0.01%
451
324
$18K 0.01%
390
325
$18K 0.01%
+597
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