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
426
$13K 0.01%
268
427
$13K 0.01%
+1,000
428
$13K 0.01%
1,568
429
$13K 0.01%
236
+108
430
$12K 0.01%
206
431
$12K 0.01%
152
432
$12K 0.01%
237
-449
433
$12K 0.01%
144
434
$12K 0.01%
948
+421
435
$12K 0.01%
236
-204
436
$12K 0.01%
630
-2,069
437
$12K 0.01%
5,715
+4,572
438
$12K 0.01%
293
439
$12K 0.01%
+116
440
$12K 0.01%
378
441
$12K 0.01%
+414
442
$12K 0.01%
199
443
$12K 0.01%
309
-3,850
444
$12K 0.01%
132
-86
445
$12K 0.01%
163
-268
446
$12K 0.01%
154
-29
447
$12K 0.01%
159
448
$12K 0.01%
73
449
$12K 0.01%
200
-570
450
$12K 0.01%
500
-300
16 17
18
19 20