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
701
$1K ﹤0.01%
66
+22
702
$1K ﹤0.01%
37
703
$1K ﹤0.01%
17
704
$1K ﹤0.01%
22
705
$1K ﹤0.01%
5
706
$1K ﹤0.01%
53
707
$1K ﹤0.01%
24
708
$1K ﹤0.01%
26
709
$1K ﹤0.01%
33
710
$1K ﹤0.01%
71
711
$1K ﹤0.01%
4
712
$1K ﹤0.01%
100
713
$1K ﹤0.01%
48
714
$1K ﹤0.01%
35
715
$1K ﹤0.01%
30
716
$1K ﹤0.01%
13
717
$1K ﹤0.01%
36
718
– –
-19
719
– –
-21
720
– –
-254
721
$0 ﹤0.01%
1
722
– –
-300
723
$0 ﹤0.01%
43
724
– –
-90
725
– –
-286
27 28
29
30 31