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
151
$45K 0.04%
+1,260
152
$45K 0.04%
+925
153
$45K 0.04%
+1,762
154
$45K 0.04%
+400
155
$44K 0.04%
+463
156
$44K 0.04%
+400
157
$44K 0.04%
+465
158
$44K 0.04%
+1,527
159
$44K 0.04%
+807
160
$44K 0.04%
+3,000
161
$43K 0.04%
+508
162
$43K 0.04%
+511
163
$43K 0.04%
+700
164
$42K 0.04%
+700
165
$42K 0.04%
+2,301
166
$42K 0.04%
+57,000
167
$41K 0.04%
+1,172
168
$41K 0.04%
+511
169
$41K 0.04%
+906
170
$40K 0.04%
+1,134
171
$40K 0.04%
+1,481
172
$40K 0.04%
+935
173
$40K 0.04%
+2,478
174
$40K 0.04%
+919
175
$39K 0.04%
+1,568
5 6
7
8 9