We are live on ! Find out more
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
+$2.64M
2
+$2.39M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

1
+$2.18M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

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
376
– –
-49
377
– –
-196
378
– –
-200
379
– –
-2,000
380
– –
-1,460
381
– –
-543
382
– –
-42,882
383
– –
-5,286
384
– –
-500
385
– –
-33
386
– –
-456
387
– –
-127
388
– –
-104
389
– –
-2,650
390
– –
-198
391
– –
-753
392
– –
-199
393
– –
-108
394
– –
-39
395
– –
-507
396
– –
-1,480
397
– –
-1,445
398
– –
-105
399
– –
-1,500
400
– –
-5,277
14 15
16
17 18