CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$36.8M
2
+$11.8M
3
+$7.09M
4
FEIC
FEI COMPANY
FEIC
+$6.03M
5
VTV icon
Vanguard Value ETF
VTV
+$4.08M

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
426
$10K 0.01%
+66
427
$10K 0.01%
+480
428
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+108
429
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+212
430
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+501
431
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+210
432
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433
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434
$10K 0.01%
+1,200
435
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+267
436
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+192
437
$10K 0.01%
+140
438
$10K 0.01%
+87
439
$10K 0.01%
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440
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441
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+364
442
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+50
443
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444
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+200
445
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446
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+49
447
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+140
448
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449
$9K 0.01%
+102
450
$9K 0.01%
+154
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