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
126
$118K 0.05%
1,695
-49
127
$118K 0.05%
1,256
-60
128
$117K 0.05%
582
-63
129
$114K 0.05%
1,018
-274
130
$114K 0.05%
1,389
-136
131
$113K 0.05%
1,402
+39
132
$113K 0.05%
2,192
-220
133
$113K 0.05%
2,227
134
$113K 0.05%
1,595
-1,307
135
$112K 0.05%
747
-490
136
$112K 0.05%
1,275
+11
137
$111K 0.05%
1,925
-106
138
$110K 0.05%
1,243
-201
139
$109K 0.05%
756
-16
140
$109K 0.05%
1,931
-167
141
$109K 0.05%
925
-30
142
$108K 0.05%
60
+8
143
$108K 0.05%
1,831
-1,963
144
$102K 0.04%
1,305
145
$101K 0.04%
1,118
-15
146
$100K 0.04%
749
147
$100K 0.04%
1,529
-209
148
$98K 0.04%
2,034
-228
149
$97K 0.04%
3,548
+166
150
$95K 0.04%
690
4 5
6
7 8