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
326
$16K 0.02%
+300
327
$16K 0.02%
+239
328
$16K 0.02%
+259
329
$16K 0.02%
+496
330
$16K 0.02%
+126
331
$16K 0.02%
+286
332
$16K 0.02%
+430
333
$16K 0.02%
+743
334
$16K 0.02%
+309
335
$16K 0.02%
+455
336
$16K 0.02%
+500
337
$16K 0.02%
+263
338
$16K 0.02%
+333
339
$16K 0.02%
+1,125
340
$16K 0.02%
+466
341
$15K 0.01%
+510
342
$15K 0.01%
+110
343
$15K 0.01%
+404
344
$15K 0.01%
+214
345
$15K 0.01%
+388
346
$15K 0.01%
+205
347
$15K 0.01%
+718
348
$15K 0.01%
+211
349
$15K 0.01%
+356
350
$15K 0.01%
+412
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