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%
22
-2
802
$4K ﹤0.01%
39
803
$4K ﹤0.01%
50
804
$3K ﹤0.01%
5
805
$3K ﹤0.01%
87
-99
806
$3K ﹤0.01%
77
-27
807
$3K ﹤0.01%
94
808
$3K ﹤0.01%
34
809
$3K ﹤0.01%
6
-20
810
$3K ﹤0.01%
29
-86
811
$3K ﹤0.01%
192
812
$3K ﹤0.01%
51
813
$3K ﹤0.01%
76
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814
$3K ﹤0.01%
34
-9
815
$3K ﹤0.01%
1,143
-2,286
816
$3K ﹤0.01%
79
817
$3K ﹤0.01%
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818
$3K ﹤0.01%
26
-10
819
$3K ﹤0.01%
37
820
$3K ﹤0.01%
273
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821
$3K ﹤0.01%
2
-4
822
$3K ﹤0.01%
50
-10
823
$3K ﹤0.01%
811
824
$3K ﹤0.01%
102
825
$3K ﹤0.01%
97
31 32
33
34 35