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
126
$86K 0.03%
673
-693
127
$85K 0.03%
6,000
+3,000
128
$84K 0.03%
1,708
-261
129
$84K 0.03%
947
-9
130
$82K 0.03%
968
131
$81K 0.03%
2,050
-780
132
$79K 0.03%
1,885
+106
133
$79K 0.03%
1,873
-25
134
$78K 0.03%
412
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135
$77K 0.03%
713
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136
$75K 0.03%
948
137
$73K 0.03%
700
138
$73K 0.03%
38
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139
$73K 0.03%
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140
$73K 0.03%
945
141
$72K 0.03%
1,561
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142
$72K 0.03%
541
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143
$71K 0.03%
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144
$71K 0.03%
3,294
145
$70K 0.03%
1,199
146
$70K 0.03%
1,500
147
$68K 0.03%
1,165
-15
148
$66K 0.03%
838
-39
149
$65K 0.03%
328
-3
150
$64K 0.03%
2,933
4 5
6
7 8