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
1026
– –
-242
1027
– –
-106
1028
– –
-126
1029
– –
-71
1030
– –
0
1031
– –
-140
1032
– –
-40
1033
– –
-201
1034
– –
-165
1035
– –
-93
1036
– –
-150
1037
– –
-189
1038
– –
-263
1039
– –
-199
1040
– –
-34
1041
– –
0
1042
– –
-452
1043
– –
-500
1044
$0 ﹤0.01%
32
1045
– –
-528
1046
$0 ﹤0.01%
5
1047
– –
-855
1048
$0 ﹤0.01%
21
1049
– –
-3,749
1050
– –
0
40 41
42
43 44