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
1
$44.4M 29.18%
84
-25
2
$12.1M 7.94%
69,238
-2,333
3
$8.3M 5.45%
154,350
+130
4
$5.76M 3.79%
18,692
-320
5
$4.06M 2.67%
30,205
-489
6
$3.52M 2.31%
12,305
+502
7
$3.15M 2.07%
55,249
-5,138
8
$2.81M 1.84%
7,952
-1,173
9
$2.65M 1.74%
12,493
+11,371
10
$2.39M 1.57%
87,480
+180
11
$2.19M 1.44%
12,386
+179
12
$2.12M 1.39%
49,197
-2,840
13
$1.91M 1.26%
11,740
+980
14
$1.77M 1.16%
12,720
+920
15
$1.53M 1.01%
28,840
-2,629
16
$1.46M 0.96%
29,494
+744
17
$1.41M 0.92%
17,020
-2,034
18
$1.4M 0.92%
16,865
+1,609
19
$1.31M 0.86%
9,420
+600
20
$1.27M 0.84%
10,747
+196
21
$1.23M 0.81%
2,414
+218
22
$1.13M 0.74%
6,944
-1,700
23
$1.08M 0.71%
1,822
+175
24
$1.07M 0.7%
19,199
+700
25
$1.06M 0.69%
1,834
1
2 3 4 5