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

Top Buys

1
+$11.8M
2
+$181K
3
+$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1
+$2.57M
2
+$735K
3
+$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

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
51
$145K 0.1%
1,219
52
$143K 0.1%
1,436
53
$141K 0.1%
+3,117
54
$139K 0.1%
15,200
+2,560
55
$138K 0.1%
4,481
-657
56
$137K 0.1%
664
57
$136K 0.1%
2,000
58
$134K 0.1%
1,266
-342
59
$133K 0.09%
5,080
60
$131K 0.09%
981
61
$130K 0.09%
3,343
-800
62
$126K 0.09%
843
-615
63
$123K 0.09%
10,500
64
$121K 0.09%
2,675
+1,115
65
$120K 0.09%
4,976
66
$118K 0.08%
1,158
+3
67
$118K 0.08%
821
68
$116K 0.08%
1,022
-17
69
$112K 0.08%
2,591
70
$109K 0.08%
+776
71
$106K 0.08%
1,696
-968
72
$103K 0.07%
979
73
$103K 0.07%
1,470
-223
74
$102K 0.07%
2,360
75
$96K 0.07%
759
1 2
3
4 5