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
76
$93K 0.09%
+2,067
77
$92K 0.09%
+575
78
$92K 0.09%
+1,335
79
$92K 0.09%
+1,440
80
$91K 0.09%
+2,039
81
$87K 0.09%
+726
82
$85K 0.08%
+680
83
$85K 0.08%
+1,090
84
$84K 0.08%
+1,565
85
$83K 0.08%
+1,404
86
$81K 0.08%
+1,490
87
$80K 0.08%
+1,642
88
$79K 0.08%
+3,126
89
$79K 0.08%
+1,484
90
$78K 0.08%
+1,300
91
$78K 0.08%
+405
92
$77K 0.08%
+1,328
93
$75K 0.07%
+828
94
$74K 0.07%
+354
95
$73K 0.07%
+1,516
96
$72K 0.07%
+756
97
$71K 0.07%
+30,000
98
$71K 0.07%
+548
99
$69K 0.07%
+600
100
$69K 0.07%
+815
2 3
4
5 6