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

Top Buys

1
+$2.64M
2
+$2.39M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

1
+$2.18M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

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
476
– –
-430
477
– –
-203
478
– –
-425
479
– –
-1,250
480
– –
-180
481
– –
-10,000
482
– –
-200
483
– –
-48
484
– –
-476
485
– –
-1,904
486
– –
-186
487
– –
-418
488
– –
-4,220
489
– –
-1,500
490
– –
-320
491
– –
-1,344
492
– –
-67
493
– –
-919
494
– –
-1,000
495
– –
-500
496
– –
-64
497
– –
-240
498
– –
-1,762
499
– –
-192
500
– –
-34
18 19
20
21 22