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
101
$65K 0.05%
1,263
-227
102
$65K 0.05%
2,373
103
$64K 0.05%
600
104
$63K 0.05%
646
105
$63K 0.05%
722
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106
$63K 0.05%
1,744
107
$62K 0.05%
4,700
+2,300
108
$61K 0.05%
14,500
+7,400
109
$60K 0.05%
3,198
+2
110
$60K 0.05%
975
-1,661
111
$59K 0.05%
1,798
+23
112
$59K 0.05%
365
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113
$59K 0.05%
476
114
$59K 0.05%
551
-32
115
$56K 0.04%
254
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116
$56K 0.04%
202
117
$56K 0.04%
716
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118
$56K 0.04%
689
119
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120
$54K 0.04%
868
121
$54K 0.04%
1,132
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122
$53K 0.04%
1,229
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123
$52K 0.04%
1,185
-138
124
$52K 0.04%
528
-228
125
$51K 0.04%
221
3 4
5
6 7