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
201
$60K 0.03%
632
-24
202
$60K 0.03%
1,146
203
$60K 0.03%
2,800
204
$60K 0.03%
328
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205
$59K 0.03%
2,548
-122
206
$58K 0.03%
1,019
207
$58K 0.03%
1,084
+709
208
$58K 0.03%
927
-213
209
$57K 0.02%
3,006
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210
$57K 0.02%
2,933
-457
211
$56K 0.02%
350
212
$56K 0.02%
684
213
$56K 0.02%
770
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214
$55K 0.02%
2,699
-307
215
$55K 0.02%
12,000
216
$55K 0.02%
470
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217
$54K 0.02%
240
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218
$54K 0.02%
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219
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220
$53K 0.02%
642
-23
221
$53K 0.02%
700
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222
$53K 0.02%
1,500
223
$52K 0.02%
701
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224
$52K 0.02%
806
+356
225
$52K 0.02%
685
+99
7 8
9
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