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
801
$4K ﹤0.01%
200
802
$4K ﹤0.01%
50
803
$4K ﹤0.01%
+1,000
804
$3K ﹤0.01%
26
-10
805
$3K ﹤0.01%
37
806
$3K ﹤0.01%
273
-254
807
$3K ﹤0.01%
5
808
$3K ﹤0.01%
87
-99
809
$3K ﹤0.01%
77
-27
810
$3K ﹤0.01%
94
811
$3K ﹤0.01%
34
812
$3K ﹤0.01%
6
-20
813
$3K ﹤0.01%
29
-86
814
$3K ﹤0.01%
192
815
$3K ﹤0.01%
51
816
$3K ﹤0.01%
76
-58
817
$3K ﹤0.01%
34
-9
818
$3K ﹤0.01%
1,143
-2,286
819
$3K ﹤0.01%
811
820
$3K ﹤0.01%
102
821
$3K ﹤0.01%
97
822
$3K ﹤0.01%
61
-43
823
$3K ﹤0.01%
135
824
$3K ﹤0.01%
159
825
$3K ﹤0.01%
20
-31
31 32
33
34 35