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
701
$6K ﹤0.01%
188
-48
702
$6K ﹤0.01%
132
-38
703
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110
-1,000
704
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102
705
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116
706
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151
707
$6K ﹤0.01%
72
+20
708
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+14
709
$6K ﹤0.01%
550
710
$6K ﹤0.01%
167
+37
711
$6K ﹤0.01%
113
-15
712
$5K ﹤0.01%
187
-53
713
$5K ﹤0.01%
40
+13
714
$5K ﹤0.01%
69
715
$5K ﹤0.01%
111
716
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717
$5K ﹤0.01%
+200
718
$5K ﹤0.01%
156
719
$5K ﹤0.01%
71
-1,063
720
$5K ﹤0.01%
54
721
$5K ﹤0.01%
413
-148
722
$5K ﹤0.01%
380
723
$5K ﹤0.01%
172
-35
724
$5K ﹤0.01%
242
725
$5K ﹤0.01%
59
27 28
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