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
$231M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.29M
3
+$5.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

1
+$3.7M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.84%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
3,000
+2,000
227
$41K 0.02%
2,338
228
$41K 0.02%
196
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229
$41K 0.02%
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$40K 0.02%
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232
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401
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233
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234
$39K 0.02%
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235
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236
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651
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237
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737
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238
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239
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240
$37K 0.02%
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241
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2,000
242
$37K 0.02%
833
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534
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18,494
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248
$34K 0.01%
533
249
$34K 0.01%
+2,560
250
$34K 0.01%
460
-225
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10
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