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
101
$262K 0.17%
+1,154
102
$262K 0.17%
2,671
+198
103
$260K 0.17%
667
+126
104
$258K 0.17%
+8,000
105
$255K 0.17%
2,921
+637
106
$245K 0.16%
938
+9
107
$244K 0.16%
205
-4
108
$240K 0.16%
7,600
+150
109
$238K 0.16%
1,287
+322
110
$238K 0.16%
811
+130
111
$235K 0.15%
950
-413
112
$234K 0.15%
2,143
+501
113
$227K 0.15%
1,057
-250
114
$215K 0.14%
1,792
+283
115
$215K 0.14%
+1,171
116
$214K 0.14%
+2,534
117
$211K 0.14%
+3,363
118
$211K 0.14%
+379
119
$206K 0.14%
+3,750
120
$205K 0.13%
11,824
121
$203K 0.13%
+909
122
$203K 0.13%
+8,156
123
$202K 0.13%
264
+3
124
$200K 0.13%
+3,447
125
$135K 0.09%
5,003
+1,310
3 4
5
6 7