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
$332M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.91M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$3.4M
2
+$872K
3
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.03%
20,635
102
$79K 0.02%
17,766
103
$35K 0.01%
6
104
$27K 0.01%
20,000
105
$14K ﹤0.01%
286
+86
106
$9K ﹤0.01%
+1,000
107
– –
-3,110
108
– –
-7,123
109
– –
-29,500
110
– –
-17,100
111
– –
-23,072
112
– –
-11,750
113
– –
-1,534
114
– –
-4,073
115
– –
-10,000
116
– –
-597
117
– –
-4,129
118
– –
-26,576
119
– –
-4,730
120
– –
-3,420
121
– –
-2,500
122
– –
-14,000
1 2 3 4
5