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
26
$798K 0.28%
9,979
-1,466
27
$786K 0.27%
25,572
-15,200
28
$750K 0.26%
13,704
+318
29
$747K 0.26%
20,280
-2,394
30
$730K 0.25%
3,962
-227
31
$699K 0.24%
5,330
-1,329
32
$699K 0.24%
2,380
-31
33
$653K 0.23%
11,468
+9,821
34
$611K 0.21%
6,696
-4,407
35
$606K 0.21%
3,518
-499
36
$590K 0.2%
6,567
-608
37
$586K 0.2%
13,510
-680
38
$575K 0.2%
2,763
+387
39
$567K 0.2%
30,282
-16,434
40
$562K 0.19%
7,477
+245
41
$558K 0.19%
5,090
+288
42
$555K 0.19%
1,526
-30
43
$551K 0.19%
4,426
-1,818
44
$541K 0.19%
5,400
-575
45
$525K 0.18%
10,421
+76
46
$521K 0.18%
2,698
-77
47
$514K 0.18%
9,500
48
$499K 0.17%
8,100
49
$490K 0.17%
29,980
-880
50
$489K 0.17%
9,040
-1,780
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