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
801
$4K ﹤0.01%
185
802
$4K ﹤0.01%
200
803
$4K ﹤0.01%
50
804
$3K ﹤0.01%
124
805
$3K ﹤0.01%
26
-10
806
$3K ﹤0.01%
37
807
$3K ﹤0.01%
273
-254
808
$3K ﹤0.01%
5
809
$3K ﹤0.01%
87
-99
810
$3K ﹤0.01%
77
-27
811
$3K ﹤0.01%
94
812
$3K ﹤0.01%
34
813
$3K ﹤0.01%
79
814
$3K ﹤0.01%
49
-6
815
$3K ﹤0.01%
2
-4
816
$3K ﹤0.01%
50
-10
817
$3K ﹤0.01%
6
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818
$3K ﹤0.01%
29
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819
$3K ﹤0.01%
192
820
$3K ﹤0.01%
51
821
$3K ﹤0.01%
76
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822
$3K ﹤0.01%
34
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823
$3K ﹤0.01%
1,143
-2,286
824
$3K ﹤0.01%
811
825
$3K ﹤0.01%
102
31 32
33
34 35