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
626
$8K ﹤0.01%
+145
627
$8K ﹤0.01%
270
-35
628
$8K ﹤0.01%
+176
629
$8K ﹤0.01%
200
630
$8K ﹤0.01%
+250
631
$8K ﹤0.01%
233
632
$8K ﹤0.01%
191
633
$8K ﹤0.01%
155
634
$8K ﹤0.01%
+73
635
$8K ﹤0.01%
137
-42
636
$8K ﹤0.01%
+2,000
637
$8K ﹤0.01%
293
638
$7K ﹤0.01%
89
639
$7K ﹤0.01%
+1,000
640
$7K ﹤0.01%
100
641
$7K ﹤0.01%
1,000
642
$7K ﹤0.01%
97
-2,830
643
$7K ﹤0.01%
258
-19
644
$7K ﹤0.01%
53
-23
645
$7K ﹤0.01%
250
646
$7K ﹤0.01%
129
647
$7K ﹤0.01%
489
648
$7K ﹤0.01%
187
+44
649
$7K ﹤0.01%
133
+1
650
$7K ﹤0.01%
144
24 25
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