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%
+193
427
$10K 0.01%
+1,200
428
$10K 0.01%
+59
429
$10K 0.01%
+267
430
$10K 0.01%
+192
431
$10K 0.01%
+140
432
$10K 0.01%
+87
433
$10K 0.01%
+413
434
$10K 0.01%
+226
435
$10K 0.01%
+66
436
$10K 0.01%
+480
437
$10K 0.01%
+108
438
$10K 0.01%
+212
439
$10K 0.01%
+501
440
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+235
441
$9K 0.01%
+360
442
$9K 0.01%
+140
443
$9K 0.01%
+70
444
$9K 0.01%
+102
445
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+154
446
$9K 0.01%
+178
447
$9K 0.01%
+364
448
$9K 0.01%
+50
449
$9K 0.01%
+170
450
$9K 0.01%
+200
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