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
$133M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$581K
3
+$482K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$151K
5
AET
Aetna Inc
AET
+$150K

Top Sells

1
+$1.18M
2
+$524K
3
+$499K
4
CSCO icon
Cisco
CSCO
+$69K
5
BP icon
BP
BP
+$63.6K

Sector Composition

1 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
213
627
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45
628
$4K ﹤0.01%
365
629
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630
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631
$3K ﹤0.01%
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632
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100
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633
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634
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81
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635
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636
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52
637
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638
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639
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26
640
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51
641
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-10
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$3K ﹤0.01%
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$3K ﹤0.01%
50
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645
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646
$3K ﹤0.01%
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647
$3K ﹤0.01%
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648
$3K ﹤0.01%
84
649
$3K ﹤0.01%
140
650
$3K ﹤0.01%
49
24 25
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