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
551
$11K ﹤0.01%
+33
552
$11K ﹤0.01%
232
-82
553
$11K ﹤0.01%
199
554
$11K ﹤0.01%
319
-638
555
$11K ﹤0.01%
193
556
$11K ﹤0.01%
151
557
$11K ﹤0.01%
513
558
$11K ﹤0.01%
226
-52
559
$11K ﹤0.01%
159
-46
560
$11K ﹤0.01%
301
+2
561
$11K ﹤0.01%
736
+275
562
$11K ﹤0.01%
2,000
+1,000
563
$11K ﹤0.01%
322
564
$10K ﹤0.01%
211
565
$10K ﹤0.01%
133
566
$10K ﹤0.01%
130
567
$10K ﹤0.01%
109
568
$10K ﹤0.01%
83
-5
569
$10K ﹤0.01%
220
570
$10K ﹤0.01%
1,700
571
$10K ﹤0.01%
50
572
$10K ﹤0.01%
+315
573
$10K ﹤0.01%
376
+200
574
$10K ﹤0.01%
315
575
$10K ﹤0.01%
100
21 22
23
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