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
76
$108K 0.08%
2,426
77
$108K 0.08%
970
78
$107K 0.08%
2,290
79
$106K 0.08%
911
-90
80
$100K 0.08%
1,695
81
$98K 0.07%
835
+189
82
$96K 0.07%
2,800
83
$95K 0.07%
4,167
84
$94K 0.07%
1,440
85
$93K 0.07%
1,118
+898
86
$93K 0.07%
1,900
+1,650
87
$92K 0.07%
435
+83
88
$91K 0.07%
1,461
+486
89
$88K 0.07%
1,004
90
$88K 0.07%
1,775
-490
91
$86K 0.06%
30,000
92
$84K 0.06%
1,300
93
$82K 0.06%
5,428
+18
94
$81K 0.06%
+2,136
95
$80K 0.06%
1,424
+161
96
$77K 0.06%
1,260
-75
97
$77K 0.06%
1,323
98
$77K 0.06%
16,000
+1,500
99
$76K 0.06%
1,404
100
$73K 0.06%
727
2 3
4
5 6