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
576
$5K ﹤0.01%
+350
577
$5K ﹤0.01%
+133
578
$4K ﹤0.01%
+68
579
$4K ﹤0.01%
+75
580
$4K ﹤0.01%
+40
581
$4K ﹤0.01%
+40
582
$4K ﹤0.01%
+95
583
$4K ﹤0.01%
+85
584
$4K ﹤0.01%
+228
585
$4K ﹤0.01%
+32
586
$4K ﹤0.01%
+121
587
$4K ﹤0.01%
+110
588
$4K ﹤0.01%
+76
589
$4K ﹤0.01%
+71
590
$4K ﹤0.01%
+59
591
$4K ﹤0.01%
+74
592
$4K ﹤0.01%
+100
593
$4K ﹤0.01%
+101
594
$4K ﹤0.01%
+220
595
$4K ﹤0.01%
+33
596
$4K ﹤0.01%
+100
597
$4K ﹤0.01%
+500
598
$4K ﹤0.01%
+101
599
$4K ﹤0.01%
+1
600
$4K ﹤0.01%
+190
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