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
$816M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 18.3%
5,276,464
2
$88.1M 10.8%
588,040
3
$62.7M 7.69%
203,451
4
$60.7M 7.44%
2,587,914
5
$58.4M 7.16%
397,694
6
$48.2M 5.91%
489,137
7
$37.1M 4.55%
1,377,120
8
$30.8M 3.77%
1,087,459
9
$23.2M 2.85%
301,123
10
$19.6M 2.4%
93,925
11
$16.4M 2.01%
166,756
12
$11.6M 1.42%
62,562
13
$8.23M 1.01%
13,154
14
$7.58M 0.93%
20,180
15
$3.8M 0.47%
99,572
16
$3.38M 0.41%
129,480
17
$2.87M 0.35%
27,977
18
$2.74M 0.34%
10,501
19
$1.91M 0.23%
27,861
20
$1.74M 0.21%
12,346
21
$1.73M 0.21%
16,722
22
$1.58M 0.19%
15,891
23
$1.45M 0.18%
12,894
24
$1.22M 0.15%
13,138
25
$1.2M 0.15%
27,200
1
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