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
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$181K
3
+$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1
+$2.57M
2
+$735K
3
+$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

Sector Composition

1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.05%
361
-12
102
$69K 0.05%
953
-1,223
103
$68K 0.05%
3,198
104
$67K 0.05%
1,278
105
$66K 0.05%
2,000
106
$65K 0.05%
1,920
+220
107
$65K 0.05%
440
+120
108
$64K 0.05%
645
+14
109
$63K 0.04%
1,386
110
$63K 0.04%
1,223
111
$62K 0.04%
1,026
+300
112
$62K 0.04%
16,000
113
$61K 0.04%
500
114
$60K 0.04%
690
115
$59K 0.04%
725
116
$59K 0.04%
716
117
$58K 0.04%
551
-62
118
$58K 0.04%
1,213
-122
119
$58K 0.04%
500
-538
120
$58K 0.04%
1,221
121
$55K 0.04%
461
+72
122
$54K 0.04%
921
+820
123
$54K 0.04%
670
124
$52K 0.04%
232
125
$52K 0.04%
777
3 4
5
6 7