CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$3.53M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

1
+$624K
2
+$472K
3
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K
5
OXY icon
Occidental Petroleum
OXY
+$310K

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
326
$28K 0.01%
210
+135
327
$27K 0.01%
606
-120
328
$27K 0.01%
190
-25
329
$26K 0.01%
253
330
$26K 0.01%
589
-66
331
$26K 0.01%
317
332
$26K 0.01%
394
-29
333
$26K 0.01%
+246
334
$26K 0.01%
445
-79
335
$26K 0.01%
1,000
+500
336
$25K 0.01%
180
+107
337
$25K 0.01%
2,000
338
$25K 0.01%
668
-99
339
$25K 0.01%
218
340
$25K 0.01%
115
341
$25K 0.01%
494
342
$25K 0.01%
164
-29
343
$24K 0.01%
500
+300
344
$24K 0.01%
268
345
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252
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346
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+300
347
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185
348
$24K 0.01%
142
349
$24K 0.01%
429
350
$24K 0.01%
1,280
+1,135
12 13
14
15 16