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
51
$157K 0.12%
1,154
+112
52
$154K 0.12%
1,007
-33
53
$151K 0.12%
1,570
-160
54
$148K 0.11%
1,403
-373
55
$141K 0.11%
981
56
$138K 0.11%
5,260
-128
57
$133K 0.1%
4,674
+294
58
$132K 0.1%
1,573
-236
59
$129K 0.1%
1,803
60
$127K 0.1%
809
+234
61
$127K 0.1%
2,000
62
$126K 0.1%
1,001
63
$126K 0.1%
15,000
64
$125K 0.1%
3,020
65
$124K 0.09%
970
66
$121K 0.09%
1,696
67
$117K 0.09%
1,087
-270
68
$117K 0.09%
1,407
-232
69
$114K 0.09%
1,496
+852
70
$114K 0.09%
2,265
-50
71
$114K 0.09%
1,491
-375
72
$112K 0.09%
992
+58
73
$111K 0.09%
836
+156
74
$105K 0.08%
2,426
+49
75
$100K 0.08%
6,519
1 2
3
4 5