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
$246M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.43M
3
+$42.5K
4
SSL icon
Sasol
SSL
+$38K
5
ABT icon
Abbott
ABT
+$36K

Top Sells

1
+$2.92M
2
+$1.31M
3
+$331K
4
VOD icon
Vodafone
VOD
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K

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
926
– –
-1,284
927
– –
-306
928
$0 ﹤0.01%
15
-254
929
$0 ﹤0.01%
5
930
$0 ﹤0.01%
5
931
– –
-500
932
– –
-500
933
– –
-50
934
– –
-112
935
– –
-138
936
– –
-100
937
– –
-100
938
– –
-500
939
– –
-32
940
$0 ﹤0.01%
32
941
– –
-72
942
– –
-55
943
$0 ﹤0.01%
5
944
– –
-141
945
$0 ﹤0.01%
3
946
$0 ﹤0.01%
21
947
– –
-64
34 35 36 37
38