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
726
– –
0
727
– –
-265
728
– –
-155
729
– –
-519
730
– –
-210
731
– –
-19
732
– –
-21
733
– –
-254
734
$0 ﹤0.01%
1
735
– –
-300
736
$0 ﹤0.01%
43
737
– –
-90
738
– –
-286
739
– –
-101
740
– –
-20
741
– –
-353
742
– –
-553
743
– –
-102
744
– –
-65
745
$0 ﹤0.01%
13
746
– –
0
747
$0 ﹤0.01%
4
748
– –
-1,000
749
– –
-400
750
– –
-260
28 29
30
31 32