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
501
– –
-38
502
– –
-949
503
– –
-741
504
– –
-3,805
505
– –
-87
506
– –
-1,560
507
– –
-840
508
– –
-1,975
509
– –
-236
510
– –
-1,000
511
– –
-166
512
– –
-25
513
– –
-214
514
– –
-85
515
– –
-2,004
516
– –
-2,693
517
– –
-420
518
– –
-264
519
– –
-1,109
520
– –
-20
521
– –
-400
522
– –
-119
523
– –
-100
524
– –
-2,100
525
– –
-144
19 20
21
22 23