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
276
$36K 0.02%
2,000
277
$36K 0.02%
384
-692
278
$36K 0.02%
569
279
$36K 0.02%
500
-51
280
$35K 0.02%
150
281
$35K 0.02%
393
-12
282
$35K 0.02%
146
283
$35K 0.02%
2,206
-1,000
284
$35K 0.02%
534
-59
285
$34K 0.01%
+177
286
$34K 0.01%
400
287
$34K 0.01%
194
+94
288
$34K 0.01%
601
289
$34K 0.01%
100
+71
290
$34K 0.01%
1,481
-2,581
291
$33K 0.01%
505
-78
292
$33K 0.01%
108
293
$33K 0.01%
223
+123
294
$33K 0.01%
430
295
$32K 0.01%
1,000
296
$32K 0.01%
289
-25
297
$32K 0.01%
1,451
+500
298
$32K 0.01%
332
+73
299
$32K 0.01%
831
-132
300
$32K 0.01%
30,000
10 11
12
13 14