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
$218M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.01M
3
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$608K
2
+$212K
3
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Sector Composition

1 Technology 5.82%
2 Healthcare 4.08%
3 Energy 2.41%
4 Communication Services 2.28%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K 0.01%
+293
527
$12K 0.01%
130
-3
528
$12K 0.01%
+50
529
$12K 0.01%
+127
530
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+1,000
531
$12K 0.01%
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532
$12K 0.01%
232
+155
533
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100
534
$12K 0.01%
90
535
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105
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536
$12K 0.01%
+25
537
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218
-5
538
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539
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154
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540
$12K 0.01%
444
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541
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542
$12K 0.01%
4,000
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543
$11K 0.01%
199
544
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547
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266
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548
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549
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149
550
$11K 0.01%
+73
20 21
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