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
101
$72K 0.05%
1,445
-361
102
$70K 0.05%
4,700
103
$69K 0.05%
722
104
$69K 0.05%
700
-14
105
$68K 0.05%
+1,200
106
$68K 0.05%
1,606
-138
107
$68K 0.05%
500
108
$67K 0.05%
629
+358
109
$67K 0.05%
975
110
$67K 0.05%
1,270
111
$66K 0.05%
2,373
112
$65K 0.05%
600
113
$65K 0.05%
716
114
$65K 0.05%
690
115
$63K 0.05%
390
+25
116
$63K 0.05%
3,198
117
$61K 0.05%
978
-300
118
$60K 0.05%
868
119
$59K 0.04%
15,000
120
$59K 0.04%
1,176
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121
$58K 0.04%
254
122
$58K 0.04%
476
123
$56K 0.04%
232
+11
124
$56K 0.04%
339
+17
125
$56K 0.04%
1,207
+1,121
3 4
5
6 7