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
26
$471K 0.2%
6,029
-157
27
$471K 0.2%
9,364
-329
28
$445K 0.19%
4,957
-4,365
29
$443K 0.19%
60,000
+5,000
30
$413K 0.18%
8,687
+397
31
$408K 0.18%
5,800
-1,360
32
$371K 0.16%
8,100
33
$370K 0.16%
7,320
-640
34
$352K 0.15%
3,233
-352
35
$350K 0.15%
1,563
-259
36
$345K 0.15%
5,273
-995
37
$341K 0.15%
3,116
-120
38
$334K 0.14%
4,400
39
$333K 0.14%
2,300
40
$331K 0.14%
9,324
-1,724
41
$330K 0.14%
6,478
-967
42
$318K 0.14%
2,681
+1,315
43
$310K 0.13%
11,512
+872
44
$307K 0.13%
10,664
-57
45
$307K 0.13%
1,285
-549
46
$301K 0.13%
2,094
-520
47
$300K 0.13%
2,308
-283
48
$297K 0.13%
2,945
-239
49
$294K 0.13%
6,366
-1,030
50
$283K 0.12%
6,935
-653
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2
3 4 5