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

Top Buys

1
+$27.3M
2
+$332K
3
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
Exxon Mobil
XOM
+$171K

Top Sells

1
+$101K
2
+$55K
3
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

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
651
$3K ﹤0.01%
140
652
$2K ﹤0.01%
285
653
$2K ﹤0.01%
+43
654
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25
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50
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656
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247
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657
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+180
658
$2K ﹤0.01%
104
659
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20
660
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95
661
$2K ﹤0.01%
55
662
$2K ﹤0.01%
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663
$2K ﹤0.01%
164
664
$2K ﹤0.01%
30
665
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85
666
$2K ﹤0.01%
29
667
$2K ﹤0.01%
40
668
$2K ﹤0.01%
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669
$2K ﹤0.01%
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670
$2K ﹤0.01%
30
671
$2K ﹤0.01%
17
672
$2K ﹤0.01%
44
673
$2K ﹤0.01%
260
674
$2K ﹤0.01%
8
675
$2K ﹤0.01%
22
25 26
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28 29