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
201
$43K 0.02%
709
202
$43K 0.02%
658
+4
203
$43K 0.02%
480
204
$42K 0.02%
262
205
$41K 0.02%
220
-230
206
$40K 0.02%
432
-15
207
$40K 0.02%
1,110
208
$39K 0.02%
371
+8
209
$38K 0.02%
181
210
$38K 0.02%
349
-148
211
$38K 0.02%
503
-100
212
$38K 0.02%
+1,000
213
$37K 0.02%
750
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214
$37K 0.02%
430
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215
$37K 0.02%
476
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216
$37K 0.02%
673
217
$37K 0.02%
3,774
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218
$37K 0.02%
432
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219
$37K 0.02%
500
220
$36K 0.01%
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221
$36K 0.01%
807
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222
$36K 0.01%
304
223
$36K 0.01%
400
224
$36K 0.01%
2,095
-147
225
$36K 0.01%
454
-55
7 8
9
10 11