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
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$181K
3
+$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1
+$2.57M
2
+$735K
3
+$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

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
626
$1K ﹤0.01%
+41
627
$1K ﹤0.01%
295
-30
628
$1K ﹤0.01%
19
-187
629
$1K ﹤0.01%
+400
630
$1K ﹤0.01%
14
-9
631
$1K ﹤0.01%
25
632
$1K ﹤0.01%
11
633
$1K ﹤0.01%
32
634
$1K ﹤0.01%
43
635
$1K ﹤0.01%
+1
636
$1K ﹤0.01%
6
637
$1K ﹤0.01%
10
638
$1K ﹤0.01%
55
639
$1K ﹤0.01%
7
640
$1K ﹤0.01%
23
641
$1K ﹤0.01%
13
642
– –
-112
643
$1K ﹤0.01%
17
644
$1K ﹤0.01%
22
645
$1K ﹤0.01%
24
-375
646
$1K ﹤0.01%
162
647
$1K ﹤0.01%
5
648
$1K ﹤0.01%
24
649
$1K ﹤0.01%
8
650
$1K ﹤0.01%
22
24 25
26
27 28