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
26
$265K 0.2%
2,300
27
$264K 0.2%
4,856
-540
28
$240K 0.18%
2,349
+540
29
$238K 0.18%
2,892
+197
30
$232K 0.18%
4,982
-74
31
$229K 0.18%
8,403
+2,164
32
$221K 0.17%
1,465
-20
33
$221K 0.17%
17,700
34
$209K 0.16%
2,718
-49
35
$209K 0.16%
4,317
36
$204K 0.16%
8,215
+5,089
37
$202K 0.15%
4,954
38
$199K 0.15%
6,109
-1,146
39
$190K 0.15%
8,100
40
$187K 0.14%
6,800
-40
41
$184K 0.14%
3,145
+1,580
42
$183K 0.14%
4,935
-169
43
$181K 0.14%
1,618
+82
44
$178K 0.14%
4,976
+1,648
45
$173K 0.13%
1,685
+250
46
$173K 0.13%
3,206
-910
47
$165K 0.13%
6,077
48
$160K 0.12%
10,200
49
$159K 0.12%
2,182
-292
50
$157K 0.12%
1,288
1
2
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