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
26
$269K 0.2%
4,982
27
$266K 0.2%
4,816
-40
28
$259K 0.2%
20,000
29
$254K 0.19%
2,399
+50
30
$249K 0.19%
1,582
+575
31
$233K 0.18%
2,913
+21
32
$201K 0.15%
1,465
33
$200K 0.15%
5,023
+69
34
$196K 0.15%
7,278
-937
35
$194K 0.15%
2,718
36
$194K 0.15%
8,100
37
$194K 0.15%
4,592
+275
38
$192K 0.14%
1,626
-59
39
$188K 0.14%
6,900
+100
40
$186K 0.14%
5,793
-316
41
$186K 0.14%
1,588
-30
42
$186K 0.14%
3,243
+37
43
$176K 0.13%
1,373
+730
44
$163K 0.12%
5,903
-2,500
45
$161K 0.12%
1,385
-18
46
$161K 0.12%
4,059
+1,039
47
$160K 0.12%
1,234
+1,160
48
$159K 0.12%
6,060
-17
49
$159K 0.12%
4,736
-199
50
$159K 0.12%
4,976
1
2
3 4 5