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
126
$55K 0.04%
858
+271
127
$55K 0.04%
1,986
+243
128
$54K 0.04%
689
129
$53K 0.04%
625
130
$52K 0.04%
528
131
$52K 0.04%
1,014
132
$52K 0.04%
113
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$51K 0.04%
726
-100
134
$51K 0.04%
6,130
135
$51K 0.04%
919
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136
$51K 0.04%
670
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137
$50K 0.04%
1,226
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138
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139
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854
140
$50K 0.04%
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141
$50K 0.04%
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142
$49K 0.04%
725
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143
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144
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145
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146
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147
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148
$48K 0.04%
826
149
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593
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150
$48K 0.04%
1,147
-38
4 5
6
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