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

Top Buys

1
+$9.55M
2
+$6.61M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$607K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

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
301
$25K 0.01%
246
302
$25K 0.01%
223
303
$24K 0.01%
164
-162
304
$24K 0.01%
253
305
$24K 0.01%
765
306
$24K 0.01%
750
307
$24K 0.01%
245
-87
308
$24K 0.01%
+1,500
309
$24K 0.01%
2,000
+1,200
310
$24K 0.01%
30,000
311
$23K 0.01%
384
+63
312
$23K 0.01%
353
-41
313
$23K 0.01%
268
314
$23K 0.01%
200
-32,190
315
$23K 0.01%
208
+10
316
$23K 0.01%
556
-48
317
$23K 0.01%
396
318
$23K 0.01%
+846
319
$23K 0.01%
500
+200
320
$23K 0.01%
+5,000
321
$22K 0.01%
1,514
322
$22K 0.01%
503
-195
323
$22K 0.01%
599
324
$22K 0.01%
445
325
$22K 0.01%
400
-406
11 12
13
14 15