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
$246M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.43M
3
+$42.5K
4
SSL icon
Sasol
SSL
+$38K
5
ABT icon
Abbott
ABT
+$36K

Top Sells

1
+$2.92M
2
+$1.31M
3
+$331K
4
VOD icon
Vodafone
VOD
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K

Sector Composition

1 Financials 6.99%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
8,490
+600
52
$263K 0.11%
2,265
-26
53
$263K 0.11%
5,810
-14
54
$253K 0.1%
3,380
-73
55
$250K 0.1%
3,129
-323
56
$245K 0.1%
2,923
-281
57
$237K 0.1%
7,657
58
$231K 0.09%
5,031
-201
59
$228K 0.09%
5,396
-360
60
$227K 0.09%
1,368
-98
61
$227K 0.09%
2,668
-14
62
$224K 0.09%
5,655
-45
63
$224K 0.09%
641
-3
64
$223K 0.09%
7,268
-2,056
65
$221K 0.09%
1,331
+27
66
$210K 0.09%
4,009
67
$209K 0.08%
6,235
-33
68
$208K 0.08%
1,386
-8
69
$208K 0.08%
1,607
-102
70
$206K 0.08%
1,755
-78
71
$202K 0.08%
992
-147
72
$199K 0.08%
1,429
+21
73
$199K 0.08%
20,635
74
$197K 0.08%
2,000
75
$194K 0.08%
2,486
-14
1 2
3
4 5