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
776
$4K ﹤0.01%
+38
777
$4K ﹤0.01%
141
778
$4K ﹤0.01%
29
779
$4K ﹤0.01%
479
780
$4K ﹤0.01%
92
-122
781
$4K ﹤0.01%
200
-800
782
$4K ﹤0.01%
53
-166
783
$4K ﹤0.01%
+100
784
$4K ﹤0.01%
196
-2,233
785
$4K ﹤0.01%
22
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786
$4K ﹤0.01%
39
787
$4K ﹤0.01%
100
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788
$4K ﹤0.01%
38
789
$4K ﹤0.01%
33
790
$4K ﹤0.01%
114
791
$4K ﹤0.01%
8
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792
$4K ﹤0.01%
577
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$4K ﹤0.01%
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794
$4K ﹤0.01%
96
795
$4K ﹤0.01%
100
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$4K ﹤0.01%
32
797
$4K ﹤0.01%
122
798
$4K ﹤0.01%
2,217
+956
799
$4K ﹤0.01%
105
-64
800
$4K ﹤0.01%
185
30 31
32
33 34