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
151
$48K 0.04%
400
152
$47K 0.04%
557
+30
153
$47K 0.04%
700
154
$47K 0.04%
1,038
155
$46K 0.03%
524
-92
156
$45K 0.03%
2,000
157
$45K 0.03%
465
158
$45K 0.03%
925
159
$45K 0.03%
2,690
-396
160
$44K 0.03%
400
161
$44K 0.03%
558
162
$44K 0.03%
734
163
$43K 0.03%
1,158
164
$43K 0.03%
500
165
$42K 0.03%
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166
$42K 0.03%
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167
$41K 0.03%
750
168
$41K 0.03%
330
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169
$41K 0.03%
3,000
170
$40K 0.03%
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171
$40K 0.03%
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172
$40K 0.03%
700
173
$39K 0.03%
700
174
$39K 0.03%
1,643
+179
175
$38K 0.03%
717
5 6
7
8 9