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
701
$1K ﹤0.01%
+13
702
$1K ﹤0.01%
+36
703
$1K ﹤0.01%
+35
704
$0 ﹤0.01%
+41
705
– –
0
706
$0 ﹤0.01%
+7
707
– –
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708
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709
– –
0
710
– –
0
711
$0 ﹤0.01%
+21
712
$0 ﹤0.01%
+1
713
– –
0
714
– –
0
715
– –
0
716
– –
0
717
$0 ﹤0.01%
+13
718
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0
719
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0
720
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0
721
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0
722
$0 ﹤0.01%
+4
723
– –
0
724
$0 ﹤0.01%
+5
725
$0 ﹤0.01%
+90
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