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
1
$52.4M 22.8%
480,574
+5,849
2
$38.2M 16.62%
265,569
+2,640
3
$32.6M 14.19%
303,167
+10,586
4
$31.1M 13.53%
392,585
+10,956
5
$3.92M 1.7%
32,390
+32,159
6
$3.52M 1.53%
+70,119
7
$3.38M 1.47%
174,980
-1,880
8
$2.38M 1.03%
54,948
+1,328
9
$2.03M 0.88%
40,193
-4,374
10
$1.96M 0.85%
22,607
-1,375
11
$1.77M 0.77%
27,843
-764
12
$1.55M 0.67%
18,143
13
$1.33M 0.58%
15,316
+885
14
$1.31M 0.57%
+11,836
15
$1.01M 0.44%
20,129
+97
16
$979K 0.43%
22,034
-3,306
17
$926K 0.4%
9,322
+230
18
$914K 0.4%
3,366
-39
19
$802K 0.35%
6,255
-87
20
$783K 0.34%
5,686
-357
21
$715K 0.31%
11,934
22
$689K 0.3%
4,902
+26
23
$672K 0.29%
55,000
+5,000
24
$620K 0.27%
8,831
-789
25
$533K 0.23%
9,693
-377
1
2 3 4 5