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
101
$167K 0.07%
4,943
-330
102
$166K 0.07%
3,552
-210
103
$159K 0.07%
3,575
104
$158K 0.07%
2,388
-757
105
$156K 0.07%
5,770
-610
106
$153K 0.07%
1,786
+61
107
$153K 0.07%
1,316
+191
108
$153K 0.07%
2,227
-186
109
$151K 0.07%
1,622
-47
110
$145K 0.06%
707
+100
111
$144K 0.06%
1,790
112
$142K 0.06%
2,442
-252
113
$141K 0.06%
2,396
-270
114
$137K 0.06%
3,479
-467
115
$134K 0.06%
9,752
-1,308
116
$134K 0.06%
2,783
117
$134K 0.06%
5,198
+1,993
118
$132K 0.06%
390
-97
119
$130K 0.06%
1,037
+30
120
$129K 0.06%
2,715
-1,478
121
$124K 0.05%
1,634
-133
122
$124K 0.05%
1,471
+8
123
$121K 0.05%
4,391
124
$118K 0.05%
2,167
125
$118K 0.05%
3,060
-2,850
3 4
5
6 7