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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
501
$13K 0.01%
206
502
$13K 0.01%
152
-35
503
$13K 0.01%
144
504
$13K 0.01%
408
+18
505
$13K 0.01%
241
506
$13K 0.01%
50
507
$13K 0.01%
157
-154
508
$13K 0.01%
80
+67
509
$13K 0.01%
1,284
+192
510
$13K 0.01%
73
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511
$13K 0.01%
218
512
$13K 0.01%
414
513
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300
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514
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515
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516
$12K 0.01%
+400
517
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70
518
$12K 0.01%
244
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519
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520
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$12K 0.01%
350
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522
$12K 0.01%
312
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523
$12K 0.01%
534
524
$12K 0.01%
304
525
$12K 0.01%
232
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