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
651
$3K ﹤0.01%
+140
652
$2K ﹤0.01%
+43
653
$2K ﹤0.01%
25
-50
654
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50
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655
$2K ﹤0.01%
247
-315
656
$2K ﹤0.01%
+180
657
$2K ﹤0.01%
104
658
$2K ﹤0.01%
20
659
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95
660
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55
661
$2K ﹤0.01%
207
662
$2K ﹤0.01%
164
663
$2K ﹤0.01%
30
664
$2K ﹤0.01%
85
665
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29
666
$2K ﹤0.01%
40
667
$2K ﹤0.01%
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668
$2K ﹤0.01%
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669
$2K ﹤0.01%
30
670
$2K ﹤0.01%
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671
$2K ﹤0.01%
50
672
$2K ﹤0.01%
285
673
$2K ﹤0.01%
260
674
$2K ﹤0.01%
8
675
$2K ﹤0.01%
22
25 26
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28 29