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
551
$5K ﹤0.01%
+194
552
$5K ﹤0.01%
+86
553
$5K ﹤0.01%
+183
554
$5K ﹤0.01%
+148
555
$5K ﹤0.01%
+67
556
$5K ﹤0.01%
+80
557
$5K ﹤0.01%
+75
558
$5K ﹤0.01%
+119
559
$5K ﹤0.01%
+90
560
$5K ﹤0.01%
+102
561
$5K ﹤0.01%
+120
562
$5K ﹤0.01%
+274
563
$5K ﹤0.01%
+63
564
$5K ﹤0.01%
+550
565
$5K ﹤0.01%
+48
566
$5K ﹤0.01%
+270
567
$5K ﹤0.01%
+117
568
$5K ﹤0.01%
+178
569
$5K ﹤0.01%
+313
570
$5K ﹤0.01%
+775
571
$5K ﹤0.01%
+150
572
$5K ﹤0.01%
+45
573
$5K ﹤0.01%
+351
574
$5K ﹤0.01%
+436
575
$5K ﹤0.01%
+950
21 22
23
24 25