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
726
$5K ﹤0.01%
72
+11
727
$5K ﹤0.01%
56
728
$5K ﹤0.01%
+500
729
$5K ﹤0.01%
54
-286
730
$5K ﹤0.01%
213
731
$5K ﹤0.01%
271
-4,953
732
$5K ﹤0.01%
120
733
$5K ﹤0.01%
+4,000
734
$5K ﹤0.01%
79
-56
735
$5K ﹤0.01%
405
+74
736
$5K ﹤0.01%
200
737
$5K ﹤0.01%
176
738
$5K ﹤0.01%
209
739
$5K ﹤0.01%
+155
740
$5K ﹤0.01%
111
741
$5K ﹤0.01%
141
-50
742
$5K ﹤0.01%
+200
743
$5K ﹤0.01%
156
744
$5K ﹤0.01%
71
-1,063
745
$5K ﹤0.01%
54
746
$5K ﹤0.01%
413
-148
747
$5K ﹤0.01%
380
748
$5K ﹤0.01%
172
-35
749
$5K ﹤0.01%
242
750
$5K ﹤0.01%
59
28 29
30
31 32