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
526
$12K 0.01%
304
527
$12K 0.01%
232
528
$12K 0.01%
+35
529
$12K 0.01%
450
+400
530
$12K 0.01%
105
531
$12K 0.01%
+500
532
$12K 0.01%
168
533
$12K 0.01%
443
-1,557
534
$11K ﹤0.01%
151
535
$11K ﹤0.01%
513
536
$11K ﹤0.01%
113
-26
537
$11K ﹤0.01%
159
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538
$11K ﹤0.01%
+400
539
$11K ﹤0.01%
301
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540
$11K ﹤0.01%
736
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541
$11K ﹤0.01%
2,000
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542
$11K ﹤0.01%
322
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544
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220
545
$11K ﹤0.01%
567
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546
$11K ﹤0.01%
149
547
$11K ﹤0.01%
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548
$11K ﹤0.01%
372
-726
549
$11K ﹤0.01%
240
550
$11K ﹤0.01%
697
+1
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