CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.18%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$140M
AUM Growth
+$3.61M
(+2.7%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
1,019
New
313
Increased
193
Reduced
145
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$919K |
| 2 |
Vanguard Value ETF
VTV
|
$865K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$275K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.68M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$53K |
| 4 |
American Eagle Outfitters
AEO
|
$51.6K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$50K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.14% |