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
$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
351
– –
-199
352
– –
-108
353
– –
-39
354
– –
-507
355
– –
-1,480
356
– –
-1,445
357
– –
-156
358
– –
-1,562
359
– –
-95
360
– –
-306
361
– –
-69
362
– –
-29
363
– –
-58
364
– –
-366
365
– –
-269
366
– –
-36
367
– –
-57
368
– –
-73
369
– –
-150
370
– –
-1,520
371
– –
-8,611
372
– –
-4,420
373
– –
-100
374
– –
-75
375
– –
-1,269
13 14
15
16 17