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
401
$20K 0.01%
300
-39
402
$20K 0.01%
1,000
+900
403
$20K 0.01%
1,185
404
$20K 0.01%
+800
405
$20K 0.01%
33
406
$19K 0.01%
169
+117
407
$19K 0.01%
154
408
$19K 0.01%
296
-40
409
$19K 0.01%
400
-100
410
$19K 0.01%
79
411
$19K 0.01%
580
412
$19K 0.01%
353
413
$19K 0.01%
200
414
$19K 0.01%
+345
415
$19K 0.01%
226
416
$19K 0.01%
400
+50
417
$19K 0.01%
609
418
$19K 0.01%
2,144
-1,108
419
$19K 0.01%
194
420
$19K 0.01%
228
421
$19K 0.01%
1,092
+200
422
$19K 0.01%
199
423
$19K 0.01%
250
424
$19K 0.01%
335
-114
425
$18K 0.01%
500
15 16
17
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