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
776
$4K ﹤0.01%
78
777
$4K ﹤0.01%
+38
778
$4K ﹤0.01%
141
779
$4K ﹤0.01%
29
780
$4K ﹤0.01%
479
781
$4K ﹤0.01%
92
-122
782
$4K ﹤0.01%
200
-800
783
$4K ﹤0.01%
53
-166
784
$4K ﹤0.01%
+100
785
$4K ﹤0.01%
196
-2,233
786
$4K ﹤0.01%
22
-2
787
$4K ﹤0.01%
39
788
$4K ﹤0.01%
100
-743
789
$4K ﹤0.01%
38
790
$4K ﹤0.01%
33
791
$4K ﹤0.01%
114
792
$4K ﹤0.01%
8
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793
$4K ﹤0.01%
577
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794
$4K ﹤0.01%
+15
795
$4K ﹤0.01%
96
796
$4K ﹤0.01%
100
797
$4K ﹤0.01%
32
798
$4K ﹤0.01%
122
799
$4K ﹤0.01%
2,217
+956
800
$4K ﹤0.01%
105
-64
30 31
32
33 34