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
$218M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.01M
3
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$608K
2
+$212K
3
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Sector Composition

1 Technology 5.82%
2 Healthcare 4.08%
3 Energy 2.41%
4 Communication Services 2.28%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K 0.01%
199
-76
452
$17K 0.01%
250
-6
453
$17K 0.01%
+3,749
454
$17K 0.01%
900
455
$16K 0.01%
44
456
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244
457
$16K 0.01%
207
+58
458
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+761
459
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413
460
$16K 0.01%
612
461
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462
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194
463
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809
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464
$15K 0.01%
60
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465
$15K 0.01%
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466
$15K 0.01%
1,013
467
$15K 0.01%
175
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468
$15K 0.01%
198
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469
$15K 0.01%
144
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470
$15K 0.01%
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472
$15K 0.01%
187
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473
$15K 0.01%
154
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474
$15K 0.01%
157
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475
$15K 0.01%
79
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