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
$816M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.15%
10,057
27
$1.11M 0.14%
23,370
28
$1.07M 0.13%
24,824
29
$992K 0.12%
20,647
30
$972K 0.12%
19,322
31
$929K 0.11%
42,087
32
$719K 0.09%
55,554
33
$691K 0.08%
28,584
34
$669K 0.08%
37,085
35
$634K 0.08%
14,974
36
$563K 0.07%
11,855
37
$531K 0.07%
21,740
38
$505K 0.06%
10,709
39
$493K 0.06%
12,494
40
$471K 0.06%
20,010
41
$434K 0.05%
14,757
42
$426K 0.05%
10,716
43
$382K 0.05%
160,713
44
$373K 0.05%
42,536
45
$349K 0.04%
19,118
46
$342K 0.04%
10,128
47
$333K 0.04%
34,099
48
$312K 0.04%
38,498
49
$294K 0.04%
62,852
50
$258K 0.03%
21,963
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