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
526
– –
-2,416
527
– –
-3,070
528
– –
-132
529
– –
-46
530
– –
-91
531
– –
-12
532
– –
-74
533
– –
-29
534
– –
-10,000
535
– –
-78
536
– –
-43
537
– –
-15
538
– –
-30
539
– –
-47
540
– –
-181
541
– –
-132
542
– –
-91
543
– –
-273
544
– –
-55
545
– –
-200
546
– –
-33
547
– –
-55
548
– –
-10
549
– –
-40
550
– –
-100
20 21
22
23 24