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
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$182K
3
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

1
+$2.59M
2
+$762K
3
+$577K
4
XOM icon
Exxon Mobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

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
701
– –
0
702
– –
-117
703
– –
-1,624
704
– –
0
705
– –
-2,750
706
– –
-36
707
– –
-95
708
– –
-157
709
– –
-235
710
– –
-3,000
711
– –
-74
712
– –
-207
713
– –
-23
714
– –
0
715
– –
-144
716
– –
-33
717
– –
-52
718
– –
-500
719
– –
-1,352
720
– –
0
721
– –
-300
722
– –
-547
723
– –
-1,960
724
– –
-108
725
– –
-133
26 27 28
29
30