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
701
$1K ﹤0.01%
66
+22
702
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37
703
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17
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705
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5
706
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53
707
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708
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709
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710
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4
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100
713
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714
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36
718
$0 ﹤0.01%
43
719
– –
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720
$0 ﹤0.01%
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721
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722
$0 ﹤0.01%
41
723
– –
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724
– –
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725
– –
-260
27 28
29
30 31