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
$131M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$316K
3
+$315K
4
OXY icon
Occidental Petroleum
OXY
+$233K
5
XOM icon
Exxon Mobil
XOM
+$163K

Top Sells

1
+$102K
2
+$55K
3
+$49.1K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
ACN icon
Accenture
ACN
+$37.5K

Sector Composition

1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
52
627
$3K ﹤0.01%
30
-30
628
$3K ﹤0.01%
320
629
$3K ﹤0.01%
40
-130
630
$3K ﹤0.01%
52
631
$3K ﹤0.01%
178
-16
632
$3K ﹤0.01%
192
633
$3K ﹤0.01%
51
634
$3K ﹤0.01%
+668
635
$3K ﹤0.01%
141
636
$3K ﹤0.01%
60
-20
637
$3K ﹤0.01%
144
638
$3K ﹤0.01%
145
+71
639
$3K ﹤0.01%
70
-49
640
$3K ﹤0.01%
+62
641
$3K ﹤0.01%
69
642
$3K ﹤0.01%
75
-25
643
$3K ﹤0.01%
108
-70
644
$3K ﹤0.01%
116
645
$3K ﹤0.01%
200
-220
646
$3K ﹤0.01%
72
647
$3K ﹤0.01%
213
648
$3K ﹤0.01%
1
649
$3K ﹤0.01%
84
650
$3K ﹤0.01%
140
24 25
26
27 28