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
276
$22K 0.02%
+3,000
277
$22K 0.02%
+688
278
$22K 0.02%
+290
279
$22K 0.02%
+310
280
$22K 0.02%
+912
281
$22K 0.02%
+780
282
$21K 0.02%
+1,022
283
$21K 0.02%
+364
284
$21K 0.02%
+264
285
$21K 0.02%
+442
286
$21K 0.02%
+455
287
$21K 0.02%
+1,107
288
$21K 0.02%
+118
289
$21K 0.02%
+1,510
290
$20K 0.02%
+148
291
$20K 0.02%
+58
292
$20K 0.02%
+756
293
$20K 0.02%
+300
294
$20K 0.02%
+261
295
$20K 0.02%
+160
296
$20K 0.02%
+376
297
$20K 0.02%
+139
298
$20K 0.02%
+494
299
$19K 0.02%
+265
300
$19K 0.02%
+2,000
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