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
26
$245K 0.24%
+2,695
27
$231K 0.23%
+2,767
28
$225K 0.22%
+4,116
29
$215K 0.21%
+4,317
30
$214K 0.21%
+7,255
31
$210K 0.21%
+1,485
32
$210K 0.21%
+4,954
33
$207K 0.2%
+5,056
34
$193K 0.19%
+5,104
35
$182K 0.18%
+6,840
36
$180K 0.18%
+20,000
37
$179K 0.18%
+2,474
38
$178K 0.18%
+1,536
39
$174K 0.17%
+1,809
40
$173K 0.17%
+6,239
41
$172K 0.17%
+8,100
42
$167K 0.16%
+1,776
43
$162K 0.16%
+1,730
44
$160K 0.16%
+6,077
45
$160K 0.16%
+1,040
46
$158K 0.16%
+2,636
47
$154K 0.15%
+1,288
48
$154K 0.15%
+1,809
49
$153K 0.15%
+1,435
50
$152K 0.15%
+1,866
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