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
76
$331K 0.22%
6,497
+2,640
77
$328K 0.22%
4,574
+814
78
$327K 0.21%
874
+365
79
$321K 0.21%
15,829
80
$317K 0.21%
1,631
+56
81
$315K 0.21%
2,728
+130
82
$313K 0.21%
2,918
+1,055
83
$313K 0.21%
1,476
-359
84
$312K 0.2%
+1,249
85
$311K 0.2%
6,804
86
$311K 0.2%
941
+96
87
$311K 0.2%
1,929
+257
88
$303K 0.2%
630
+143
89
$300K 0.2%
430
+4
90
$288K 0.19%
4,872
-198
91
$287K 0.19%
2,879
+16
92
$286K 0.19%
795
+93
93
$282K 0.19%
+2,780
94
$276K 0.18%
2,155
+419
95
$275K 0.18%
1,940
+94
96
$275K 0.18%
+8,005
97
$274K 0.18%
8,471
+1,424
98
$270K 0.18%
2,261
-1,239
99
$267K 0.18%
63,000
100
$266K 0.17%
+5,673
2 3
4
5 6