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
826
$3K ﹤0.01%
350
827
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124
828
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53
829
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116
830
$3K ﹤0.01%
49
831
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138
832
$3K ﹤0.01%
2
833
$3K ﹤0.01%
95
834
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89
835
$3K ﹤0.01%
+318
836
$3K ﹤0.01%
95
837
$3K ﹤0.01%
79
838
$3K ﹤0.01%
49
-6
839
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2
-4
840
$3K ﹤0.01%
50
-10
841
$2K ﹤0.01%
46
842
$2K ﹤0.01%
500
843
$2K ﹤0.01%
48
844
$2K ﹤0.01%
183
845
$2K ﹤0.01%
104
846
$2K ﹤0.01%
12
-98
847
$2K ﹤0.01%
20
848
$2K ﹤0.01%
144
849
$2K ﹤0.01%
108
850
$2K ﹤0.01%
21
-57
32 33
34
35 36