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
$289M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$2.23M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$467K
5
NVS icon
Novartis
NVS
+$402K

Sector Composition

1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-250
302
– –
-651
303
– –
-250
304
– –
-396
305
– –
-42
306
– –
-6
307
– –
-421
308
– –
-128
309
– –
-3
310
– –
-31
311
– –
-138
312
– –
-37
313
– –
-114
314
– –
-53
315
– –
-95
316
– –
-10
317
– –
-8,000
318
– –
-199
319
– –
-1,575
320
– –
-1,125
321
– –
-42,882
322
– –
-5,286
323
– –
-131
324
– –
-40
325
– –
-938
11 12
13
14 15