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
651
$1K ﹤0.01%
32
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
90
654
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5
655
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46
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656
$1K ﹤0.01%
58
657
$1K ﹤0.01%
80
-448
658
$1K ﹤0.01%
35
659
$1K ﹤0.01%
14
660
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9
-618
661
$1K ﹤0.01%
5
662
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663
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22
664
$1K ﹤0.01%
36
665
– –
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666
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667
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668
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670
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671
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672
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673
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674
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0
675
– –
-85
25 26
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