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
726
– –
-120
727
– –
-390
728
– –
-519
729
– –
-48
730
– –
-70
731
– –
-625
732
– –
-350
733
– –
-439
734
– –
-250
735
– –
-274
736
– –
-1,361
737
– –
-1
738
– –
-25
739
– –
-263
740
– –
-50
741
– –
-275
742
– –
-7
743
– –
-102
744
– –
-500
745
– –
0
746
– –
-275
747
– –
-320
748
– –
-500
749
– –
-84
750
– –
0
27 28 29
30
31