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
176
$39K 0.04%
+1,140
177
$39K 0.04%
+1,762
178
$39K 0.04%
+730
179
$39K 0.04%
+1,094
180
$38K 0.04%
+479
181
$38K 0.04%
+500
182
$37K 0.04%
+800
183
$37K 0.04%
+775
184
$36K 0.04%
+355
185
$36K 0.04%
+1,222
186
$35K 0.03%
+1,443
187
$35K 0.03%
+1,000
188
$35K 0.03%
+669
189
$35K 0.03%
+1,020
190
$35K 0.03%
+1,550
191
$35K 0.03%
+766
192
$34K 0.03%
+443
193
$34K 0.03%
+1,036
194
$34K 0.03%
+629
195
$33K 0.03%
+2,100
196
$33K 0.03%
+5,598
197
$33K 0.03%
+745
198
$33K 0.03%
+2,349
199
$33K 0.03%
+2,227
200
$32K 0.03%
+452
6 7
8
9 10