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
601
$9K ﹤0.01%
258
+29
602
$9K ﹤0.01%
204
-221
603
$9K ﹤0.01%
745
-98
604
$9K ﹤0.01%
103
605
$9K ﹤0.01%
120
606
$9K ﹤0.01%
49
607
$9K ﹤0.01%
141
-13
608
$9K ﹤0.01%
1,115
609
$9K ﹤0.01%
+213
610
$9K ﹤0.01%
+800
611
$9K ﹤0.01%
+500
612
$8K ﹤0.01%
140
-174
613
$8K ﹤0.01%
209
+1
614
$8K ﹤0.01%
381
+41
615
$8K ﹤0.01%
527
616
$8K ﹤0.01%
500
617
$8K ﹤0.01%
91
618
$8K ﹤0.01%
506
+286
619
$8K ﹤0.01%
169
-4,245
620
$8K ﹤0.01%
34
621
$8K ﹤0.01%
95
622
$8K ﹤0.01%
+1
623
$8K ﹤0.01%
154
-66
624
$8K ﹤0.01%
471
-162
625
$8K ﹤0.01%
212
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