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
201
$31K 0.02%
1,134
202
$31K 0.02%
824
-63
203
$31K 0.02%
+1,361
204
$30K 0.02%
1,025
205
$30K 0.02%
314
-149
206
$30K 0.02%
3,154
207
$30K 0.02%
2,227
208
$29K 0.02%
373
-26
209
$29K 0.02%
2,000
210
$29K 0.02%
1,704
-774
211
$29K 0.02%
300
212
$29K 0.02%
516
213
$29K 0.02%
300
214
$29K 0.02%
791
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215
$29K 0.02%
450
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216
$29K 0.02%
+603
217
$28K 0.02%
570
218
$28K 0.02%
878
-25
219
$28K 0.02%
2,344
220
$28K 0.02%
862
221
$28K 0.02%
182
222
$27K 0.02%
760
+4
223
$27K 0.02%
875
224
$27K 0.02%
350
225
$27K 0.02%
+521
7 8
9
10 11