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
$131M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$316K
3
+$315K
4
OXY icon
Occidental Petroleum
OXY
+$233K
5
XOM icon
Exxon Mobil
XOM
+$163K

Top Sells

1
+$102K
2
+$55K
3
+$49.1K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
ACN icon
Accenture
ACN
+$37.5K

Sector Composition

1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
1,743
-19
152
$44K 0.03%
3,000
153
$43K 0.03%
1,464
-17
154
$43K 0.03%
6,130
155
$42K 0.03%
322
-33
156
$42K 0.03%
500
157
$41K 0.03%
750
-440
158
$41K 0.03%
878
-57
159
$41K 0.03%
717
+48
160
$41K 0.03%
558
-113
161
$41K 0.03%
734
-151
162
$40K 0.03%
700
163
$40K 0.03%
587
-65
164
$40K 0.03%
1,497
-30
165
$39K 0.03%
1,191
-69
166
$38K 0.03%
422
-149
167
$38K 0.03%
743
-424
168
$38K 0.03%
1,158
+18
169
$38K 0.03%
1,762
170
$37K 0.03%
1,000
171
$37K 0.03%
700
172
$37K 0.03%
479
173
$37K 0.03%
1,443
174
$37K 0.03%
569
175
$37K 0.03%
601
-390
5 6
7
8 9