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
601
$9K ﹤0.01%
77
602
$9K ﹤0.01%
94
603
$9K ﹤0.01%
73
604
$9K ﹤0.01%
500
605
$9K ﹤0.01%
184
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606
$9K ﹤0.01%
454
-2,820
607
$9K ﹤0.01%
73
-20
608
$9K ﹤0.01%
60
+24
609
$9K ﹤0.01%
176
610
$9K ﹤0.01%
378
611
$9K ﹤0.01%
75
612
$8K ﹤0.01%
140
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613
$8K ﹤0.01%
+73
614
$8K ﹤0.01%
137
-42
615
$8K ﹤0.01%
+2,000
616
$8K ﹤0.01%
293
617
$8K ﹤0.01%
209
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618
$8K ﹤0.01%
381
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619
$8K ﹤0.01%
527
620
$8K ﹤0.01%
500
621
$8K ﹤0.01%
91
622
$8K ﹤0.01%
506
+286
623
$8K ﹤0.01%
169
-4,245
624
$8K ﹤0.01%
34
625
$8K ﹤0.01%
95
23 24
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