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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$12.3M
3
+$7.23M
4
FEIC
FEI COMPANY
FEIC
+$6.53M
5
VTV icon
Vanguard Value ETF
VTV
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.86%
2 Healthcare 4.49%
3 Consumer Discretionary 3.54%
4 Financials 3.08%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.03%
+2,344
227
$28K 0.03%
+862
228
$27K 0.03%
+1,025
229
$27K 0.03%
+847
230
$27K 0.03%
+348
231
$27K 0.03%
+350
232
$27K 0.03%
+381
233
$27K 0.03%
+415
234
$27K 0.03%
+903
235
$27K 0.03%
+400
236
$27K 0.03%
+389
237
$27K 0.03%
+458
238
$27K 0.03%
+375
239
$26K 0.03%
+875
240
$26K 0.03%
+174
241
$26K 0.03%
+852
242
$26K 0.03%
+516
243
$26K 0.03%
+538
244
$26K 0.03%
+711
245
$25K 0.02%
+271
246
$25K 0.02%
+1,680
247
$25K 0.02%
+1,808
248
$25K 0.02%
+650
249
$25K 0.02%
+135
250
$25K 0.02%
+600
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