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
$230M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.52M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$652K
2
+$505K
3
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
5
OXY icon
Occidental Petroleum
OXY
+$342K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.02%
393
-7
252
$44K 0.02%
2,338
-422
253
$43K 0.02%
520
-148
254
$43K 0.02%
289
-19
255
$42K 0.02%
196
-35
256
$42K 0.02%
646
+85
257
$42K 0.02%
400
258
$42K 0.02%
173
-114
259
$42K 0.02%
244
-271
260
$41K 0.02%
516
+40
261
$41K 0.02%
775
-61
262
$41K 0.02%
486
-1,400
263
$41K 0.02%
799
+295
264
$40K 0.02%
2,024
-539
265
$40K 0.02%
352
+300
266
$40K 0.02%
814
-174
267
$40K 0.02%
471
-142
268
$40K 0.02%
480
-140
269
$40K 0.02%
2,000
270
$38K 0.02%
281
271
$38K 0.02%
516
272
$38K 0.02%
15,494
+8,494
273
$38K 0.02%
913
+226
274
$37K 0.02%
3,692
+55
275
$36K 0.02%
533
-138
9 10
11
12 13