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
76
$192K 0.08%
40,000
-20,000
77
$186K 0.08%
3,800
78
$178K 0.07%
1,643
79
$176K 0.07%
726
-150
80
$171K 0.07%
2,082
-309
81
$171K 0.07%
3,204
-319
82
$166K 0.07%
4,896
83
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2,288
-100
84
$163K 0.07%
34,000
+3,500
85
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2,573
-2,135
86
$161K 0.07%
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87
$159K 0.06%
3,561
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88
$148K 0.06%
1,305
89
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1,256
90
$142K 0.06%
1,131
91
$138K 0.06%
9,752
92
$137K 0.06%
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93
$135K 0.05%
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94
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507
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95
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618
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96
$129K 0.05%
4,172
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97
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1,123
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98
$125K 0.05%
427
99
$123K 0.05%
685
100
$121K 0.05%
1,899
-26
2 3
4
5 6