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
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$181K
3
+$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1
+$2.57M
2
+$735K
3
+$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

Sector Composition

1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.21%
10,350
27
$269K 0.19%
6,900
28
$260K 0.18%
16,200
29
$250K 0.18%
4,278
+2,019
30
$249K 0.18%
3,670
-52
31
$245K 0.17%
1,693
-250
32
$242K 0.17%
2,741
+1,366
33
$240K 0.17%
3,009
+405
34
$239K 0.17%
20,000
35
$233K 0.17%
4,592
36
$230K 0.16%
6,040
+60
37
$214K 0.15%
8,100
38
$212K 0.15%
7,043
+6,022
39
$208K 0.15%
1,585
-41
40
$207K 0.15%
2,107
-188
41
$202K 0.14%
4,001
-727
42
$201K 0.14%
1,233
+2
43
$195K 0.14%
2,718
44
$193K 0.14%
1,187
-258
45
$176K 0.12%
6,208
+1,250
46
$171K 0.12%
3,120
47
$164K 0.12%
6,277
-1,119
48
$156K 0.11%
4,278
49
$152K 0.11%
1,141
+32
50
$145K 0.1%
5,311
-557
1
2
3 4 5