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
601
$2K ﹤0.01%
17
-66
602
$2K ﹤0.01%
37
603
$2K ﹤0.01%
40
-586
604
$2K ﹤0.01%
97
-441
605
$2K ﹤0.01%
124
606
$2K ﹤0.01%
260
607
$2K ﹤0.01%
49
608
$2K ﹤0.01%
26
609
$2K ﹤0.01%
108
610
$2K ﹤0.01%
33
611
$2K ﹤0.01%
85
612
$2K ﹤0.01%
107
613
$2K ﹤0.01%
42
614
$2K ﹤0.01%
139
-348
615
$2K ﹤0.01%
37
616
$2K ﹤0.01%
84
617
$2K ﹤0.01%
48
+38
618
$2K ﹤0.01%
149
619
$2K ﹤0.01%
61
620
$2K ﹤0.01%
123
621
$2K ﹤0.01%
271
-950
622
$2K ﹤0.01%
90
-529
623
$1K ﹤0.01%
8
624
$1K ﹤0.01%
65
625
$1K ﹤0.01%
40
-28
23 24
25
26 27