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
376
$17K 0.01%
121
+34
377
$17K 0.01%
500
378
$17K 0.01%
191
-126
379
$17K 0.01%
627
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380
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126
381
$17K 0.01%
306
382
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397
383
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1,000
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384
$17K 0.01%
300
385
$17K 0.01%
812
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386
$16K 0.01%
1,788
387
$16K 0.01%
300
388
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71
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389
$16K 0.01%
261
390
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391
$16K 0.01%
721
392
$16K 0.01%
507
393
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976
394
$16K 0.01%
126
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395
$15K 0.01%
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917
398
$15K 0.01%
312
399
$15K 0.01%
839
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400
$15K 0.01%
672
14 15
16
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