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
76
$225K 0.1%
1,407
-34
77
$224K 0.1%
6,424
-991
78
$223K 0.1%
29,000
79
$220K 0.1%
6,639
+192
80
$211K 0.09%
3,588
-316
81
$211K 0.09%
2,775
-1,031
82
$209K 0.09%
1,166
-130
83
$205K 0.09%
5,770
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84
$202K 0.09%
4,956
-84
85
$198K 0.09%
20,635
86
$197K 0.09%
4,009
-84
87
$194K 0.08%
3,523
+40
88
$190K 0.08%
2,769
-485
89
$189K 0.08%
1,760
-54
90
$183K 0.08%
4,159
-419
91
$183K 0.08%
1,877
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92
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921
93
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2,000
94
$177K 0.08%
1,635
-154
95
$175K 0.08%
639
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96
$173K 0.08%
5,624
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97
$172K 0.07%
2,220
-1,703
98
$172K 0.07%
1,366
-367
99
$171K 0.07%
3,347
-295
100
$167K 0.07%
2,331
-64
2 3
4
5 6