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
701
$1K ﹤0.01%
+38
702
$1K ﹤0.01%
+13
703
$1K ﹤0.01%
+36
704
$0 ﹤0.01%
+43
705
$0 ﹤0.01%
+41
706
– –
0
707
$0 ﹤0.01%
+7
708
– –
0
709
$0 ﹤0.01%
+325
710
– –
0
711
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712
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0
713
$0 ﹤0.01%
+21
714
$0 ﹤0.01%
+1
715
– –
0
716
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0
717
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718
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0
719
$0 ﹤0.01%
+13
720
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0
721
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0
722
– –
0
723
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0
724
$0 ﹤0.01%
+4
725
– –
0
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