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
876
$2K ﹤0.01%
85
-151
877
$2K ﹤0.01%
417
878
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216
879
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112
-745
880
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+500
881
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+300
882
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141
-51
883
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24
884
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57
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885
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213
886
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35
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887
$2K ﹤0.01%
123
888
$1K ﹤0.01%
10
-1,441
889
$1K ﹤0.01%
39
-93
890
$1K ﹤0.01%
29
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891
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2
892
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10
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894
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895
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64
896
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7
-26
897
$1K ﹤0.01%
8
898
$1K ﹤0.01%
15
899
$1K ﹤0.01%
33
900
$1K ﹤0.01%
20
-76
34 35
36
37 38