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
51
$345K 0.15%
2,910
-838
52
$330K 0.14%
3,184
-86
53
$323K 0.14%
6,999
-587
54
$319K 0.14%
5,860
-480
55
$316K 0.14%
2,132
+170
56
$312K 0.14%
8,100
57
$307K 0.13%
6,445
-788
58
$307K 0.13%
4,933
-451
59
$305K 0.13%
10,640
-10,471
60
$296K 0.13%
7,588
+759
61
$288K 0.13%
8,883
-1,898
62
$288K 0.13%
1,510
+57
63
$286K 0.12%
6,200
64
$282K 0.12%
6,932
-3,007
65
$275K 0.12%
3,673
-4,571
66
$265K 0.12%
10,500
67
$264K 0.11%
1,893
68
$261K 0.11%
4,536
-499
69
$256K 0.11%
5,824
70
$251K 0.11%
769
-10
71
$243K 0.11%
2,167
-407
72
$241K 0.1%
1,666
+214
73
$231K 0.1%
6,268
-462
74
$230K 0.1%
1,248
+129
75
$228K 0.1%
1,789
-85
1 2
3
4 5