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
876
$2K ﹤0.01%
123
877
$2K ﹤0.01%
46
878
$2K ﹤0.01%
500
879
$2K ﹤0.01%
48
880
$2K ﹤0.01%
183
881
$2K ﹤0.01%
104
882
$2K ﹤0.01%
12
-98
883
$2K ﹤0.01%
20
884
$2K ﹤0.01%
144
885
$2K ﹤0.01%
108
886
$2K ﹤0.01%
21
-57
887
$2K ﹤0.01%
36
888
$1K ﹤0.01%
20
-76
889
$1K ﹤0.01%
134
890
$1K ﹤0.01%
65
891
$1K ﹤0.01%
35
-110
892
$1K ﹤0.01%
8
-75
893
$1K ﹤0.01%
10
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894
$1K ﹤0.01%
39
-93
895
$1K ﹤0.01%
29
-250
896
$1K ﹤0.01%
2
897
$1K ﹤0.01%
43
-15
898
$1K ﹤0.01%
10
-17
899
$1K ﹤0.01%
16
900
$1K ﹤0.01%
64
34 35
36
37 38