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%
99
652
$7K ﹤0.01%
1,053
+14
653
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+100
654
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16
655
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39
-4
656
$7K ﹤0.01%
467
+6
657
$7K ﹤0.01%
104
-5
658
$7K ﹤0.01%
159
659
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250
660
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129
661
$7K ﹤0.01%
489
662
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187
+44
663
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133
+1
664
$7K ﹤0.01%
144
665
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238
666
$7K ﹤0.01%
138
+1
667
$7K ﹤0.01%
155
668
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80
-10
669
$7K ﹤0.01%
+500
670
$7K ﹤0.01%
470
671
$7K ﹤0.01%
445
672
$7K ﹤0.01%
170
673
$7K ﹤0.01%
10
+5
674
$7K ﹤0.01%
102
675
$7K ﹤0.01%
128
25 26
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