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
401
$12K 0.01%
226
+34
402
$12K 0.01%
160
403
$12K 0.01%
434
-284
404
$12K 0.01%
936
405
$12K 0.01%
2,000
406
$12K 0.01%
503
+90
407
$12K 0.01%
912
+40
408
$12K 0.01%
250
409
$12K 0.01%
260
+185
410
$12K 0.01%
+672
411
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+400
412
$12K 0.01%
489
-12
413
$11K 0.01%
210
414
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415
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263
416
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154
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417
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114
418
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267
419
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420
$11K 0.01%
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421
$11K 0.01%
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422
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1
423
$11K 0.01%
777
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424
$11K 0.01%
205
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425
$11K 0.01%
250
15 16
17
18 19