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
601
$3K ﹤0.01%
+75
602
$3K ﹤0.01%
+247
603
$3K ﹤0.01%
+260
604
$3K ﹤0.01%
+74
605
$3K ﹤0.01%
+52
606
$3K ﹤0.01%
+87
607
$3K ﹤0.01%
+320
608
$3K ﹤0.01%
+52
609
$3K ﹤0.01%
+91
610
$3K ﹤0.01%
+26
611
$3K ﹤0.01%
+51
612
$3K ﹤0.01%
+107
613
$3K ﹤0.01%
+141
614
$3K ﹤0.01%
+144
615
$3K ﹤0.01%
+68
616
$3K ﹤0.01%
+101
617
$3K ﹤0.01%
+69
618
$3K ﹤0.01%
+116
619
$3K ﹤0.01%
+72
620
$3K ﹤0.01%
+213
621
$3K ﹤0.01%
+125
622
$3K ﹤0.01%
+84
623
$3K ﹤0.01%
+140
624
$3K ﹤0.01%
+149
625
$3K ﹤0.01%
+182
23 24
25
26 27