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
651
$2K ﹤0.01%
+71
652
$2K ﹤0.01%
+85
653
$2K ﹤0.01%
+42
654
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655
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+123
656
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657
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+49
658
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+61
659
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660
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661
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+43
662
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664
$1K ﹤0.01%
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665
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666
$1K ﹤0.01%
+44
667
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+37
668
$1K ﹤0.01%
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669
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+22
670
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+5
671
$1K ﹤0.01%
+53
672
$1K ﹤0.01%
+24
673
$1K ﹤0.01%
+26
674
$1K ﹤0.01%
+35
675
$1K ﹤0.01%
+16
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