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
1
$62.7M 25.48%
599,724
+35,353
2
$41M 16.67%
258,624
-18,386
3
$38M 15.43%
487,624
+31,199
4
$35.6M 14.48%
319,967
-2,974
5
$7.47M 3.04%
34,138
-805
6
$6.56M 2.67%
20
-4
7
$3.12M 1.27%
54,680
-1,508
8
$2.37M 0.96%
159,240
9
$2.05M 0.83%
18,143
10
$1.99M 0.81%
24,867
-275
11
$1.96M 0.8%
40,193
12
$1.71M 0.69%
19,926
+126
13
$1.22M 0.5%
10,798
-548
14
$1.12M 0.46%
23,274
-565
15
$973K 0.4%
3,361
-5
16
$938K 0.38%
6,108
-370
17
$773K 0.31%
6,188
+56
18
$595K 0.24%
1,525
+1
19
$588K 0.24%
9,750
20
$567K 0.23%
5,940
-80
21
$537K 0.22%
3,850
-5
22
$536K 0.22%
11,934
23
$533K 0.22%
8,627
+19
24
$512K 0.21%
10,215
+60
25
$489K 0.2%
8,752
-194
1
2 3 4 5