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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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 +$3.53M
3 +$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

1 +$624K
2 +$472K
3 +$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K
5
OXY icon
Occidental Petroleum
OXY
+$310K

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
701
$6K ﹤0.01%
110
-1,000
702
$6K ﹤0.01%
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703
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151
704
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72
+20
705
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+14
706
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550
707
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167
+37
708
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47
-15
710
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445
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$6K ﹤0.01%
102
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172
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721
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40
+13
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69
723
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83
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724
$5K ﹤0.01%
55
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$5K ﹤0.01%
101