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
651
$7K ﹤0.01%
238
652
$7K ﹤0.01%
138
+1
653
$7K ﹤0.01%
155
654
$7K ﹤0.01%
80
-10
655
$7K ﹤0.01%
+500
656
$7K ﹤0.01%
120
+53
657
$7K ﹤0.01%
193
658
$7K ﹤0.01%
53
-23
659
$7K ﹤0.01%
100
660
$7K ﹤0.01%
103
+70
661
$7K ﹤0.01%
129
662
$7K ﹤0.01%
99
663
$7K ﹤0.01%
470
664
$7K ﹤0.01%
445
665
$7K ﹤0.01%
1,053
+14
666
$7K ﹤0.01%
170
667
$7K ﹤0.01%
10
+5
668
$7K ﹤0.01%
102
669
$7K ﹤0.01%
128
670
$7K ﹤0.01%
102
-72
671
$7K ﹤0.01%
63
-150
672
$7K ﹤0.01%
134
673
$7K ﹤0.01%
793
-292
674
$7K ﹤0.01%
+100
675
$7K ﹤0.01%
16
25 26
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