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
451
$9K 0.01%
+136
452
$9K 0.01%
+49
453
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+271
454
$9K 0.01%
+872
455
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+116
456
$9K 0.01%
+270
457
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458
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+257
459
$9K 0.01%
+88
460
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+89
461
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+515
462
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+186
463
$8K 0.01%
+116
464
$8K 0.01%
+103
465
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466
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+220
467
$8K 0.01%
+330
468
$8K 0.01%
+63
469
$8K 0.01%
+190
470
$8K 0.01%
+170
471
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+291
472
$8K 0.01%
+802
473
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+131
474
$8K 0.01%
+830
475
$8K 0.01%
+236
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