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
126
$133K 0.09%
18,749
+4,766
127
$126K 0.08%
+32,810
128
$121K 0.08%
12,000
129
$106K 0.07%
20,000
130
$103K 0.07%
42,681
+11,610
131
$88K 0.06%
20,811
+5,182
132
$62K 0.04%
+10,069
133
$40K 0.03%
+11,387
134
$36K 0.02%
22,500
135
$19K 0.01%
334
+1
136
– –
-497,326
137
– –
-2,337
138
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-12,812
139
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-2,573
140
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-35,688
141
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-5,208
142
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-39,567
143
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-3,614
144
– –
-12,000
145
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-10,869
146
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-2,000
147
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-63,795
148
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-7,217
149
– –
-11,081
150
– –
-2,436
4 5
6
7 8