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
1
$39.8M 29.99%
369,039
+5,384
2
$31.5M 23.73%
374,762
+274
3
$11.5M 8.68%
244,818
-25,000
4
$8.02M 6.05%
173,223
+18,915
5
$6M 4.52%
72,317
6
$2.14M 1.61%
25,934
+5,845
7
$2.03M 1.53%
18,716
-4,605
8
$1.54M 1.16%
28,146
+800
9
$1.54M 1.16%
18,143
10
$1.33M 1%
41,972
+124
11
$604K 0.46%
13,562
+457
12
$602K 0.45%
4,400
+400
13
$541K 0.41%
17,908
-2,061
14
$473K 0.36%
4,916
+793
15
$448K 0.34%
6,574
16
$418K 0.32%
4,230
+384
17
$404K 0.3%
8,575
+664
18
$389K 0.29%
3,889
19
$338K 0.25%
8,057
20
$322K 0.24%
10,350
21
$304K 0.23%
5,690
22
$291K 0.22%
16,200
-1,500
23
$283K 0.21%
3,722
+70
24
$281K 0.21%
1,995
25
$269K 0.2%
2,300
1
2 3 4 5