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
726
$5K ﹤0.01%
55
-43
727
$5K ﹤0.01%
507
728
$5K ﹤0.01%
118
729
$5K ﹤0.01%
236
730
$5K ﹤0.01%
129
731
$5K ﹤0.01%
68
732
$5K ﹤0.01%
92
733
$5K ﹤0.01%
298
734
$5K ﹤0.01%
173
+4
735
$5K ﹤0.01%
66
736
$5K ﹤0.01%
200
737
$5K ﹤0.01%
40
738
$5K ﹤0.01%
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739
$5K ﹤0.01%
405
740
$5K ﹤0.01%
+300
741
$5K ﹤0.01%
62
-5
742
$5K ﹤0.01%
69
-26
743
$5K ﹤0.01%
72
+11
744
$5K ﹤0.01%
56
745
$5K ﹤0.01%
+500
746
$5K ﹤0.01%
54
-286
747
$5K ﹤0.01%
213
748
$5K ﹤0.01%
271
-4,953
749
$5K ﹤0.01%
120
750
$5K ﹤0.01%
+4,000
28 29
30
31 32