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
201
$33K 0.02%
1,049
202
$32K 0.02%
624
+324
203
$32K 0.02%
27
204
$32K 0.02%
824
205
$32K 0.02%
586
+65
206
$32K 0.02%
505
207
$32K 0.02%
181
+131
208
$31K 0.02%
+666
209
$31K 0.02%
1,568
210
$31K 0.02%
1,405
211
$31K 0.02%
+470
212
$31K 0.02%
455
213
$31K 0.02%
98
+9
214
$31K 0.02%
5,000
215
$31K 0.02%
455
216
$31K 0.02%
481
217
$30K 0.02%
3,535
218
$30K 0.02%
314
219
$30K 0.02%
206
220
$30K 0.02%
331
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221
$30K 0.02%
1,234
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222
$29K 0.02%
336
223
$29K 0.02%
1,250
-300
224
$29K 0.02%
1,704
225
$29K 0.02%
340
-69
7 8
9
10 11