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
401
$12K 0.01%
+170
402
$12K 0.01%
+300
403
$11K 0.01%
+1,090
404
$11K 0.01%
+500
405
$11K 0.01%
+42
406
$11K 0.01%
+263
407
$11K 0.01%
+160
408
$11K 0.01%
+530
409
$11K 0.01%
+390
410
$11K 0.01%
+284
411
$11K 0.01%
+936
412
$11K 0.01%
+55
413
$11K 0.01%
+2,000
414
$11K 0.01%
+237
415
$11K 0.01%
+750
416
$11K 0.01%
+324
417
$11K 0.01%
+765
418
$11K 0.01%
+766
419
$11K 0.01%
+551
420
$11K 0.01%
+351
421
$11K 0.01%
+114
422
$11K 0.01%
+190
423
$11K 0.01%
+570
424
$10K 0.01%
+1,200
425
$10K 0.01%
+210
15 16
17
18 19