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
351
$16K 0.01%
92
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352
$16K 0.01%
1,125
353
$16K 0.01%
316
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354
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496
355
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356
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546
-113
357
$15K 0.01%
633
358
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237
359
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360
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361
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627
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300
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141
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365
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367
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368
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670
369
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374
$14K 0.01%
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375
$14K 0.01%
300
13 14
15
16 17