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%
52
727
$5K ﹤0.01%
87
728
$5K ﹤0.01%
83
-21
729
$5K ﹤0.01%
55
-43
730
$5K ﹤0.01%
101
731
$5K ﹤0.01%
118
732
$5K ﹤0.01%
236
733
$5K ﹤0.01%
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734
$5K ﹤0.01%
68
735
$5K ﹤0.01%
92
736
$5K ﹤0.01%
298
737
$5K ﹤0.01%
173
+4
738
$5K ﹤0.01%
66
739
$5K ﹤0.01%
200
740
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40
741
$5K ﹤0.01%
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742
$5K ﹤0.01%
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743
$5K ﹤0.01%
+300
744
$5K ﹤0.01%
62
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745
$5K ﹤0.01%
69
-26
746
$5K ﹤0.01%
72
+11
747
$5K ﹤0.01%
56
748
$5K ﹤0.01%
+500
749
$5K ﹤0.01%
54
-286
750
$5K ﹤0.01%
213
28 29
30
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