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
576
$10K ﹤0.01%
450
577
$10K ﹤0.01%
428
578
$10K ﹤0.01%
169
579
$10K ﹤0.01%
1,000
-1,000
580
$10K ﹤0.01%
185
581
$10K ﹤0.01%
106
582
$10K ﹤0.01%
229
-1,651
583
$10K ﹤0.01%
299
584
$9K ﹤0.01%
94
585
$9K ﹤0.01%
73
586
$9K ﹤0.01%
500
587
$9K ﹤0.01%
585
588
$9K ﹤0.01%
176
-170
589
$9K ﹤0.01%
+277
590
$9K ﹤0.01%
+151
591
$9K ﹤0.01%
4
592
$9K ﹤0.01%
200
593
$9K ﹤0.01%
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594
$9K ﹤0.01%
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595
$9K ﹤0.01%
454
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596
$9K ﹤0.01%
73
-20
597
$9K ﹤0.01%
60
+24
598
$9K ﹤0.01%
176
599
$9K ﹤0.01%
378
600
$9K ﹤0.01%
75
22 23
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