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
1
$37.7M 37.17%
+360,716
2
$12.3M 12.11%
+269,818
3
$7.23M 7.14%
+151,515
4
$6.53M 6.45%
+72,317
5
$4.17M 4.12%
+49,409
6
$2.47M 2.44%
+23,321
7
$1.68M 1.66%
+18,164
8
$1.28M 1.26%
+26,606
9
$1.25M 1.24%
+18,143
10
$1.16M 1.15%
+42,152
11
$712K 0.7%
+19,612
12
$611K 0.6%
+7,548
13
$526K 0.52%
+11,326
14
$404K 0.4%
+3,857
15
$377K 0.37%
+6,021
16
$372K 0.37%
+3,889
17
$341K 0.34%
+7,277
18
$334K 0.33%
+10,350
19
$311K 0.31%
+2,773
20
$292K 0.29%
+5,396
21
$272K 0.27%
+8,057
22
$271K 0.27%
+3,000
23
$264K 0.26%
+2,300
24
$262K 0.26%
+17,700
25
$261K 0.26%
+2,006
1
2 3 4 5