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
151
$63K 0.03%
2,530
-2,660
152
$63K 0.03%
1,550
-120
153
$63K 0.03%
1,160
154
$63K 0.03%
653
-171
155
$63K 0.03%
732
-133
156
$63K 0.03%
1,156
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157
$62K 0.03%
1,000
-85
158
$62K 0.03%
599
159
$62K 0.03%
130
160
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306
161
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759
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162
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804
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163
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322
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164
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945
165
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1,357
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166
$58K 0.02%
261
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167
$57K 0.02%
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168
$56K 0.02%
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170
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171
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163
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172
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507
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173
$54K 0.02%
413
174
$54K 0.02%
196
175
$53K 0.02%
202
-31
5 6
7
8 9