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
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$181K
3
+$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1
+$2.57M
2
+$735K
3
+$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

Sector Composition

1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 27.66%
366,717
-5,373
2
$26M 18.44%
319,086
-31,569
3
$11.9M 8.46%
207,089
+205,470
4
$10.6M 7.48%
244,818
5
$8.25M 5.85%
176,205
-3,542
6
$7.64M 5.42%
324,319
-31,170
7
$5.77M 4.09%
72,317
8
$1.75M 1.24%
17,741
-729
9
$1.7M 1.2%
27,141
-119
10
$1.59M 1.13%
20,350
-5,699
11
$1.53M 1.08%
18,143
12
$1.12M 0.79%
42,448
-132
13
$754K 0.53%
13,574
+1,856
14
$567K 0.4%
11,934
15
$563K 0.4%
16,336
-1,495
16
$461K 0.33%
4,400
17
$446K 0.32%
4,327
+32
18
$383K 0.27%
8,256
-252
19
$372K 0.26%
5,616
-400
20
$350K 0.25%
3,876
-2,600
21
$345K 0.24%
3,038
+738
22
$332K 0.24%
5,690
-200
23
$327K 0.23%
8,157
+100
24
$312K 0.22%
5,182
+1
25
$305K 0.22%
3,058
-874
1
2 3 4 5