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
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$181K
3
+$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1
+$2.57M
2
+$735K
3
+$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

Sector Composition

1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
700
152
$39K 0.03%
750
153
$39K 0.03%
387
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154
$39K 0.03%
1,193
155
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700
156
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1,000
157
$38K 0.03%
162
158
$38K 0.03%
381
159
$38K 0.03%
1,358
160
$38K 0.03%
558
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162
$36K 0.03%
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163
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27
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165
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166
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167
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169
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170
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7
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