CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$27.3M
2
+$332K
3
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
Exxon Mobil
XOM
+$171K

Top Sells

1
+$101K
2
+$55K
3
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

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
– –
-5,598
728
– –
-122
729
– –
-1,200
730
$0 ﹤0.01%
20
731
– –
0
732
– –
-265
733
– –
-155
734
– –
-519
735
– –
-210
736
– –
-19
737
– –
-21
738
– –
-254
739
$0 ﹤0.01%
1
740
– –
-300
741
– –
-90
742
– –
-286
743
– –
-101
744
– –
-20
745
– –
-353
746
– –
-553
747
– –
-102
748
– –
-65
749
$0 ﹤0.01%
13
750
– –
0
28 29
30
31 32