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
$152M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$404K
3
+$312K
4
VLO icon
Valero Energy
VLO
+$282K
5
PECO icon
Phillips Edison & Co
PECO
+$275K

Top Sells

1
+$76M
2
+$62.4M
3
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.31%
1,379
+238
52
$461K 0.3%
9,282
-1,935
53
$460K 0.3%
3,009
+263
54
$457K 0.3%
4,612
+77
55
$434K 0.29%
5,109
-3,984
56
$425K 0.28%
1,913
+589
57
$421K 0.28%
5,607
-793
58
$417K 0.27%
2,419
+215
59
$409K 0.27%
1,572
+214
60
$409K 0.27%
6,600
+50
61
$406K 0.27%
7,819
62
$404K 0.27%
+850
63
$404K 0.27%
4,742
+125
64
$399K 0.26%
3,028
-147
65
$395K 0.26%
3,791
+1,251
66
$394K 0.26%
1,381
67
$389K 0.26%
1,501
+9
68
$384K 0.25%
10,128
69
$350K 0.23%
843
+27
70
$348K 0.23%
7,000
71
$343K 0.23%
2,500
+500
72
$338K 0.22%
1,355
+28
73
$337K 0.22%
2,710
+72
74
$337K 0.22%
18,896
+4,537
75
$334K 0.22%
4,330
1 2
3
4 5