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
51
$148K 0.15%
+981
52
$147K 0.15%
+10,200
53
$144K 0.14%
+1,042
54
$144K 0.14%
+1,357
55
$143K 0.14%
+5,388
56
$140K 0.14%
+1,639
57
$138K 0.14%
+1,001
58
$136K 0.13%
+15,000
59
$132K 0.13%
+2,000
60
$127K 0.13%
+4,380
61
$127K 0.13%
+970
62
$125K 0.12%
+3,020
63
$123K 0.12%
+1,803
64
$121K 0.12%
+3,328
65
$119K 0.12%
+1,696
66
$117K 0.12%
+6,519
67
$114K 0.11%
+2,315
68
$114K 0.11%
+1,742
69
$107K 0.11%
+2,377
70
$106K 0.1%
+2,359
71
$106K 0.1%
+6,829
72
$101K 0.1%
+1,128
73
$99K 0.1%
+934
74
$93K 0.09%
+1,370
75
$93K 0.09%
+1,746
1 2
3
4 5