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
101
$119K 0.05%
729
-301
102
$110K 0.04%
753
-12
103
$110K 0.04%
753
-49
104
$104K 0.04%
686
-133
105
$104K 0.04%
1,225
-331
106
$103K 0.04%
1,819
-112
107
$103K 0.04%
749
108
$100K 0.04%
1,443
-390
109
$99K 0.04%
2,077
+52
110
$97K 0.04%
864
111
$96K 0.04%
3,941
-112
112
$93K 0.04%
1,800
-30
113
$92K 0.04%
2,606
114
$91K 0.04%
192
-2
115
$91K 0.04%
394
+26
116
$91K 0.04%
1,688
+9
117
$91K 0.04%
1,319
-113
118
$90K 0.04%
1,159
-192
119
$90K 0.04%
12,920
-760
120
$89K 0.04%
1,423
+3
121
$88K 0.04%
1,314
-215
122
$87K 0.04%
3,301
+163
123
$87K 0.04%
12,000
124
$86K 0.03%
641
125
$86K 0.03%
641
+130
3 4
5
6 7