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
$289M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$2.23M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$467K
5
NVS icon
Novartis
NVS
+$402K

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
451
– –
-28
452
– –
-574
453
– –
-16
454
– –
-586
455
– –
-668
456
– –
-1,160
457
– –
-251
458
– –
-73
459
– –
-220
460
– –
-5,516
461
– –
-333
462
– –
-144
463
– –
-634
464
– –
-2,933
465
– –
-484
466
– –
-205
467
– –
-141
468
– –
-582
469
– –
-155
470
– –
-75
471
– –
-2,416
472
– –
-3,070
473
– –
-132
474
– –
-46
475
– –
-91
17 18
19
20 21