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
$152M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$404K
3
+$312K
4
VLO icon
Valero Energy
VLO
+$282K
5
PECO icon
Phillips Edison & Co
PECO
+$275K

Top Sells

1
+$76M
2
+$62.4M
3
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.66%
6,049
+263
27
$967K 0.64%
11,791
-101
28
$892K 0.59%
9,803
-285
29
$889K 0.58%
6,525
+462
30
$819K 0.54%
1,798
+364
31
$805K 0.53%
2,945
+73
32
$787K 0.52%
5,980
-300
33
$753K 0.49%
14,552
+121
34
$752K 0.49%
3,110
+296
35
$747K 0.49%
11,860
+1,300
36
$738K 0.48%
2,465
+105
37
$686K 0.45%
3,092
+189
38
$676K 0.44%
5,197
-57
39
$610K 0.4%
3,762
-82
40
$605K 0.4%
6,900
+624
41
$596K 0.39%
4,347
+278
42
$584K 0.38%
1,188
+129
43
$584K 0.38%
1,235
44
$571K 0.38%
2,810
+330
45
$568K 0.37%
3,618
+118
46
$568K 0.37%
3,720
-410
47
$566K 0.37%
4,807
+342
48
$539K 0.35%
5,323
-573
49
$506K 0.33%
758
+118
50
$484K 0.32%
2,589
+107
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2
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