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
1
$39M 29.83%
363,655
+2,939
2
$31.1M 23.85%
374,488
+325,079
3
$12.5M 9.61%
269,818
4
$7.69M 5.88%
154,308
+2,793
5
$5.61M 4.29%
72,317
6
$2.55M 1.95%
23,321
7
$1.7M 1.3%
20,089
+1,925
8
$1.36M 1.04%
27,346
+740
9
$1.3M 0.99%
41,848
-304
10
$1.3M 0.99%
18,143
11
$635K 0.49%
7,548
12
$616K 0.47%
19,969
+357
13
$534K 0.41%
13,105
+1,779
14
$484K 0.37%
4,000
+1,000
15
$432K 0.33%
4,123
+1,350
16
$394K 0.3%
6,574
+553
17
$387K 0.3%
7,911
+634
18
$383K 0.29%
3,889
19
$381K 0.29%
3,846
-11
20
$322K 0.25%
10,350
21
$321K 0.25%
5,690
+5,600
22
$315K 0.24%
8,057
23
$297K 0.23%
1,995
-11
24
$280K 0.21%
20,000
25
$271K 0.21%
3,652
+3,141
1
2 3 4 5