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
251
$34K 0.01%
333
+220
252
$34K 0.01%
208
-36
253
$33K 0.01%
1,362
-2,210
254
$33K 0.01%
814
255
$33K 0.01%
400
256
$32K 0.01%
630
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257
$32K 0.01%
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-191
258
$32K 0.01%
505
259
$32K 0.01%
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260
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199
261
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500
262
$31K 0.01%
159
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263
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181
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264
$31K 0.01%
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265
$31K 0.01%
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266
$31K 0.01%
489
267
$31K 0.01%
4,329
+1,451
268
$30K 0.01%
695
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269
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$29K 0.01%
615
271
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461
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272
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1,110
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273
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115
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274
$29K 0.01%
489
275
$29K 0.01%
448
-243
9 10
11
12 13