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
$131M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$316K
3
+$315K
4
OXY icon
Occidental Petroleum
OXY
+$233K
5
XOM icon
Exxon Mobil
XOM
+$163K

Top Sells

1
+$102K
2
+$55K
3
+$49.1K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
ACN icon
Accenture
ACN
+$37.5K

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
76
$98K 0.08%
1,695
-47
77
$98K 0.08%
+4,167
78
$97K 0.07%
2,290
+223
79
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2,800
+1,060
80
$94K 0.07%
1,440
81
$89K 0.07%
10,860
+1,160
82
$86K 0.07%
5,410
-1,419
83
$86K 0.07%
30,000
84
$84K 0.06%
1,335
85
$83K 0.06%
1,806
-553
86
$83K 0.06%
1,300
87
$82K 0.06%
1,004
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1,278
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89
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90
$77K 0.06%
643
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91
$76K 0.06%
714
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$72K 0.06%
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94
$69K 0.05%
925
95
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500
96
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727
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97
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352
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98
$67K 0.05%
548
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$66K 0.05%
690
100
$66K 0.05%
975
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2 3
4
5 6