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
251
$24K 0.02%
+280
252
$24K 0.02%
+626
253
$24K 0.02%
+259
254
$24K 0.02%
+519
255
$24K 0.02%
+500
256
$24K 0.02%
+1,212
257
$24K 0.02%
+366
258
$24K 0.02%
+1,247
259
$24K 0.02%
+1,242
260
$23K 0.02%
+225
261
$23K 0.02%
+206
262
$23K 0.02%
+206
263
$23K 0.02%
+766
264
$23K 0.02%
+110
265
$23K 0.02%
+941
266
$23K 0.02%
+220
267
$23K 0.02%
+576
268
$23K 0.02%
+89
269
$23K 0.02%
+469
270
$22K 0.02%
+640
271
$22K 0.02%
+1,800
272
$22K 0.02%
+1,200
273
$22K 0.02%
+250
274
$22K 0.02%
+3,625
275
$22K 0.02%
+971
9 10
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