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
551
$11K ﹤0.01%
146
-61
552
$11K ﹤0.01%
611
553
$11K ﹤0.01%
+1,000
554
$11K ﹤0.01%
202
-4,352
555
$11K ﹤0.01%
+13
556
$11K ﹤0.01%
165
-15
557
$11K ﹤0.01%
130
558
$11K ﹤0.01%
191
559
$11K ﹤0.01%
+33
560
$11K ﹤0.01%
232
-82
561
$11K ﹤0.01%
199
562
$11K ﹤0.01%
319
-638
563
$11K ﹤0.01%
193
564
$10K ﹤0.01%
211
565
$10K ﹤0.01%
315
566
$10K ﹤0.01%
133
567
$10K ﹤0.01%
130
568
$10K ﹤0.01%
109
569
$10K ﹤0.01%
83
-5
570
$10K ﹤0.01%
220
571
$10K ﹤0.01%
1,700
572
$10K ﹤0.01%
50
573
$10K ﹤0.01%
+315
574
$10K ﹤0.01%
376
+200
575
$10K ﹤0.01%
100
21 22
23
24 25