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
$133M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$581K
3
+$482K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$151K
5
AET
Aetna Inc
AET
+$150K

Top Sells

1
+$1.18M
2
+$524K
3
+$499K
4
CSCO icon
Cisco
CSCO
+$69K
5
BP icon
BP
BP
+$63.6K

Sector Composition

1 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.12%
2,182
52
$151K 0.11%
+5,853
53
$151K 0.11%
3,145
54
$150K 0.11%
1,248
+700
55
$149K 0.11%
1,288
56
$146K 0.11%
4,674
57
$143K 0.11%
12,560
+1,700
58
$142K 0.11%
1,478
-92
59
$141K 0.11%
1,079
-75
60
$136K 0.1%
981
61
$136K 0.1%
1,803
62
$135K 0.1%
+1,352
63
$132K 0.1%
1,551
-22
64
$127K 0.1%
809
65
$126K 0.1%
5,080
-180
66
$124K 0.09%
1,390
-17
67
$120K 0.09%
10,200
68
$119K 0.09%
1,589
+93
69
$114K 0.09%
2,000
70
$113K 0.09%
6,519
71
$112K 0.08%
1,696
72
$112K 0.08%
992
73
$112K 0.08%
1,370
-121
74
$110K 0.08%
836
75
$109K 0.08%
1,087
1 2
3
4 5