CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.01M
3
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$608K
2
+$212K
3
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Sector Composition

1 Technology 5.82%
2 Healthcare 4.08%
3 Energy 2.41%
4 Communication Services 2.28%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.02%
593
+319
302
$36K 0.02%
1,111
+111
303
$35K 0.02%
2,000
304
$35K 0.02%
476
305
$35K 0.02%
270
+108
306
$35K 0.02%
969
+236
307
$35K 0.02%
3,600
308
$34K 0.02%
+1,098
309
$34K 0.02%
+2,339
310
$33K 0.02%
+957
311
$33K 0.02%
561
+3
312
$33K 0.02%
2,000
313
$33K 0.02%
216
314
$32K 0.01%
+655
315
$32K 0.01%
601
316
$31K 0.01%
+1,000
317
$31K 0.01%
108
-41
318
$31K 0.01%
+400
319
$31K 0.01%
+1,413
320
$30K 0.01%
726
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321
$30K 0.01%
172
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322
$30K 0.01%
+588
323
$30K 0.01%
314
-74
324
$30K 0.01%
+228
325
$30K 0.01%
211
+126
11 12
13
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