We are live on ! Find out more
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
$246M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.44M
3
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

1
+$2.89M
2
+$1.24M
3
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

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
851
– –
-381
852
– –
-100
853
– –
-29
854
– –
-100
855
– –
-333
856
– –
-489
857
$0 ﹤0.01%
5
-36
858
– –
-100
859
– –
-12
860
– –
-286
861
– –
-200
862
– –
-500
863
– –
-316
864
– –
-178
865
– –
-78
866
– –
-246
867
– –
-69
868
– –
-917
869
– –
-323
870
– –
-500
871
– –
-100
872
– –
-78
873
– –
-100
874
– –
-38
875
– –
-82
33 34
35
36 37