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
751
$5K ﹤0.01%
79
-56
752
$5K ﹤0.01%
405
+74
753
$5K ﹤0.01%
200
754
$5K ﹤0.01%
176
755
$5K ﹤0.01%
209
756
$5K ﹤0.01%
+155
757
$5K ﹤0.01%
187
-53
758
$5K ﹤0.01%
40
+13
759
$5K ﹤0.01%
69
760
$4K ﹤0.01%
30
761
$4K ﹤0.01%
73
-1,045
762
$4K ﹤0.01%
100
763
$4K ﹤0.01%
59
-353
764
$4K ﹤0.01%
110
765
$4K ﹤0.01%
124
766
$4K ﹤0.01%
177
767
$4K ﹤0.01%
51
-41
768
$4K ﹤0.01%
111
-156
769
$4K ﹤0.01%
184
770
$4K ﹤0.01%
250
771
$4K ﹤0.01%
15
-218
772
$4K ﹤0.01%
82
773
$4K ﹤0.01%
78
774
$4K ﹤0.01%
142
-144
775
$4K ﹤0.01%
78
29 30
31
32 33