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
676
$7K ﹤0.01%
39
-4
677
$7K ﹤0.01%
159
678
$7K ﹤0.01%
467
+6
679
$7K ﹤0.01%
104
-5
680
$6K ﹤0.01%
65
681
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119
682
$6K ﹤0.01%
+100
683
$6K ﹤0.01%
1,000
684
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23
685
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278
686
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+300
687
$6K ﹤0.01%
90
688
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141
689
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47
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86
691
$6K ﹤0.01%
40
692
$6K ﹤0.01%
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693
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445
-107
695
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+100
696
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285
-88
697
$6K ﹤0.01%
+222
698
$6K ﹤0.01%
253
699
$6K ﹤0.01%
59
700
$6K ﹤0.01%
20
26 27
28
29 30