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
776
$0 ﹤0.01%
22
777
$0 ﹤0.01%
14
778
-19