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
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
$17K 0.01%
126
381
$17K 0.01%
306
382
$17K 0.01%
397
383
$17K 0.01%
1,000
+700
384
$17K 0.01%
812
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385
$17K 0.01%
300
386
$16K 0.01%
300
387
$16K 0.01%
71
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388
$16K 0.01%
261
389
$16K 0.01%
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390
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391
$16K 0.01%
507
392
$16K 0.01%
976
393
$16K 0.01%
126
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394
$16K 0.01%
721
395
$15K 0.01%
387
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397
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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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