CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$12.1M
2
+$182K
3
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

1
+$2.59M
2
+$762K
3
+$577K
4
XOM icon
Exxon Mobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

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
526
$4K ﹤0.01%
188
527
$3K ﹤0.01%
76
528
$3K ﹤0.01%
43
529
$3K ﹤0.01%
44
530
$3K ﹤0.01%
+59
531
$3K ﹤0.01%
237
+61
532
$3K ﹤0.01%
+93
533
$3K ﹤0.01%
38
-16
534
$3K ﹤0.01%
140
535
$3K ﹤0.01%
191
536
$3K ﹤0.01%
58
-71
537
$3K ﹤0.01%
72
538
$3K ﹤0.01%
37
-20
539
$3K ﹤0.01%
83
-52
540
$3K ﹤0.01%
128
-3
541
$3K ﹤0.01%
77
-63
542
$3K ﹤0.01%
85
543
$3K ﹤0.01%
13
544
$3K ﹤0.01%
65
-85
545
$3K ﹤0.01%
31
-42
546
$3K ﹤0.01%
20
547
$3K ﹤0.01%
87
548
$3K ﹤0.01%
33
-9
549
$3K ﹤0.01%
52
550
$3K ﹤0.01%
110
20 21
22
23 24