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
151
$94K 0.04%
1,969
152
$92K 0.04%
176
+32
153
$92K 0.04%
1,830
-41
154
$91K 0.04%
700
155
$91K 0.04%
2,975
-2,662
156
$89K 0.04%
1,441
-93
157
$88K 0.04%
7,300
158
$85K 0.04%
16,000
159
$85K 0.04%
553
-73
160
$84K 0.04%
2,802
+1,010
161
$84K 0.04%
3,305
162
$83K 0.04%
541
-65
163
$83K 0.04%
536
+59
164
$82K 0.04%
2,425
-533
165
$82K 0.04%
804
-30
166
$82K 0.04%
412
167
$81K 0.04%
685
+113
168
$81K 0.04%
3,572
-546
169
$80K 0.03%
864
170
$79K 0.03%
1,024
-421
171
$79K 0.03%
+1,148
172
$79K 0.03%
1,898
-225
173
$77K 0.03%
220
-63
174
$77K 0.03%
340
+67
175
$77K 0.03%
1,375
-372
5 6
7
8 9