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
26
$520K 0.23%
1,754
+151
27
$517K 0.22%
2,577
+137
28
$510K 0.22%
8,647
+153
29
$509K 0.22%
6,186
-48
30
$497K 0.22%
6,998
-136
31
$464K 0.2%
9,750
-94
32
$458K 0.2%
1,834
-2,610
33
$436K 0.19%
7,960
+400
34
$436K 0.19%
8,290
-9,608
35
$433K 0.19%
7,160
+1,040
36
$424K 0.18%
6,268
-5,471
37
$409K 0.18%
1,822
-72
38
$406K 0.18%
7,445
-2,464
39
$404K 0.18%
2,614
+105
40
$397K 0.17%
4,400
-53
41
$394K 0.17%
4,317
-127
42
$391K 0.17%
3,585
-679
43
$390K 0.17%
11,048
-175
44
$383K 0.17%
3,236
-284
45
$378K 0.16%
2,178
-137
46
$358K 0.16%
+2,380
47
$358K 0.16%
7,396
-4,071
48
$352K 0.15%
2,591
+151
49
$348K 0.15%
2,300
50
$346K 0.15%
10,721
-1,323
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