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
351
$15K 0.01%
+220
352
$15K 0.01%
+140
353
$15K 0.01%
+359
354
$15K 0.01%
+143
355
$15K 0.01%
+260
356
$15K 0.01%
+285
357
$15K 0.01%
+254
358
$15K 0.01%
+634
359
$15K 0.01%
+482
360
$14K 0.01%
+509
361
$14K 0.01%
+51
362
$14K 0.01%
+275
363
$14K 0.01%
+232
364
$14K 0.01%
+1,048
365
$14K 0.01%
+676
366
$14K 0.01%
+340
367
$14K 0.01%
+633
368
$14K 0.01%
+1,680
369
$14K 0.01%
+1,100
370
$14K 0.01%
+160
371
$14K 0.01%
+171
372
$13K 0.01%
+238
373
$13K 0.01%
+5,000
374
$13K 0.01%
+329
375
$13K 0.01%
+1,000
13 14
15
16 17