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
276
$28K 0.01%
201
-80
277
$28K 0.01%
1,040
+188
278
$28K 0.01%
596
-870
279
$28K 0.01%
1,650
280
$28K 0.01%
222
281
$28K 0.01%
335
+1
282
$28K 0.01%
+380
283
$28K 0.01%
+1,000
284
$27K 0.01%
190
285
$27K 0.01%
129
-67
286
$27K 0.01%
825
-438
287
$27K 0.01%
300
288
$27K 0.01%
+2,130
289
$27K 0.01%
733
290
$27K 0.01%
543
291
$26K 0.01%
606
292
$26K 0.01%
589
293
$26K 0.01%
540
294
$26K 0.01%
919
295
$26K 0.01%
+500
296
$26K 0.01%
+1,980
297
$26K 0.01%
403
-215
298
$26K 0.01%
1
299
$26K 0.01%
407
+186
300
$25K 0.01%
218
+64
10 11
12
13 14