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
201
$32K 0.03%
+569
202
$32K 0.03%
+317
203
$32K 0.03%
+5,000
204
$31K 0.03%
+357
205
$31K 0.03%
+833
206
$31K 0.03%
+3,154
207
$31K 0.03%
+300
208
$30K 0.03%
+26
209
$30K 0.03%
+262
210
$30K 0.03%
+210
211
$30K 0.03%
+409
212
$30K 0.03%
+887
213
$30K 0.03%
+481
214
$30K 0.03%
+177
215
$29K 0.03%
+300
216
$29K 0.03%
+439
217
$29K 0.03%
+464
218
$28K 0.03%
+1,933
219
$28K 0.03%
+2,400
220
$28K 0.03%
+182
221
$28K 0.03%
+299
222
$28K 0.03%
+399
223
$28K 0.03%
+570
224
$28K 0.03%
+1,007
225
$28K 0.03%
+431
7 8
9
10 11