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
351
$20K 0.01%
349
+14
352
$19K 0.01%
255
353
$19K 0.01%
296
354
$19K 0.01%
400
355
$19K 0.01%
345
356
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1,185
357
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303
358
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38
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359
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277
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360
$18K 0.01%
169
361
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500
362
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339
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363
$18K 0.01%
128
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364
$18K 0.01%
1,507
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365
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502
366
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367
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226
368
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52
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369
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372
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373
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374
$17K 0.01%
286
375
$17K 0.01%
321
-1,846
13 14
15
16 17