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
301
$19K 0.02%
+389
302
$19K 0.02%
+322
303
$19K 0.02%
+519
304
$19K 0.02%
+500
305
$19K 0.02%
+345
306
$19K 0.02%
+197
307
$19K 0.02%
+1,000
308
$19K 0.02%
+919
309
$19K 0.02%
+465
310
$19K 0.02%
+511
311
$18K 0.02%
+1,000
312
$18K 0.02%
+350
313
$18K 0.02%
+659
314
$18K 0.02%
+284
315
$18K 0.02%
+180
316
$18K 0.02%
+268
317
$18K 0.02%
+313
318
$18K 0.02%
+216
319
$18K 0.02%
+180
320
$18K 0.02%
+1,135
321
$17K 0.02%
+390
322
$17K 0.02%
+288
323
$17K 0.02%
+183
324
$17K 0.02%
+3
325
$17K 0.02%
+1,200
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