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
126
$52K 0.05%
+826
127
$52K 0.05%
+571
128
$52K 0.05%
+1,323
129
$52K 0.05%
+920
130
$51K 0.05%
+5,000
131
$51K 0.05%
+648
132
$50K 0.05%
+221
133
$50K 0.05%
+991
134
$50K 0.05%
+1,464
135
$49K 0.05%
+921
136
$49K 0.05%
+700
137
$49K 0.05%
+868
138
$49K 0.05%
+1,740
139
$49K 0.05%
+6,130
140
$48K 0.05%
+392
141
$48K 0.05%
+652
142
$48K 0.05%
+885
143
$48K 0.05%
+113
144
$47K 0.05%
+644
145
$47K 0.05%
+476
146
$47K 0.05%
+719
147
$46K 0.05%
+1,068
148
$46K 0.05%
+7,100
149
$45K 0.04%
+233
150
$45K 0.04%
+6,000
4 5
6
7 8