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
$246M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.43M
3
+$42.5K
4
SSL icon
Sasol
SSL
+$38K
5
ABT icon
Abbott
ABT
+$36K

Top Sells

1
+$2.92M
2
+$1.31M
3
+$331K
4
VOD icon
Vodafone
VOD
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K

Sector Composition

1 Financials 6.99%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.2%
9,097
-167
27
$485K 0.2%
6,868
-130
28
$474K 0.19%
6,970
+492
29
$448K 0.18%
8,141
-80
30
$440K 0.18%
4,454
+54
31
$436K 0.18%
4,646
-15
32
$435K 0.18%
7,380
+60
33
$429K 0.17%
2,158
-24
34
$413K 0.17%
8,100
35
$382K 0.16%
1,423
-90
36
$374K 0.15%
2,273
-17
37
$372K 0.15%
2,345
-31
38
$370K 0.15%
2,300
39
$365K 0.15%
2,523
40
$318K 0.13%
2,981
+2
41
$305K 0.12%
6,305
-433
42
$300K 0.12%
3,647
43
$299K 0.12%
5,120
-80
44
$299K 0.12%
6,054
-13
45
$294K 0.12%
4,092
+501
46
$294K 0.12%
2,550
-20
47
$282K 0.11%
1,786
+9
48
$282K 0.11%
4,384
-49
49
$274K 0.11%
10,641
-1,223
50
$274K 0.11%
1,842
-51
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2
3 4 5