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
101
$67K 0.07%
+1,163
102
$66K 0.07%
+500
103
$65K 0.06%
+3,323
104
$64K 0.06%
+881
105
$64K 0.06%
+925
106
$64K 0.06%
+582
107
$63K 0.06%
+1,007
108
$63K 0.06%
+1,744
109
$63K 0.06%
+3,196
110
$63K 0.06%
+829
111
$63K 0.06%
+583
112
$63K 0.06%
+2,373
113
$61K 0.06%
+646
114
$60K 0.06%
+1,075
115
$60K 0.06%
+1,190
116
$60K 0.06%
+702
117
$60K 0.06%
+690
118
$60K 0.06%
+689
119
$59K 0.06%
+1,167
120
$56K 0.06%
+1,775
121
$56K 0.06%
+9,700
122
$55K 0.05%
+553
123
$54K 0.05%
+826
124
$53K 0.05%
+202
125
$53K 0.05%
+671
3 4
5
6 7