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
551
$11K 0.01%
220
+16
552
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241
553
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214
-5
554
$11K 0.01%
+1
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+191
556
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199
557
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151
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558
$11K 0.01%
1,092
559
$11K 0.01%
75
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560
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+33
561
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562
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299
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563
$11K 0.01%
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564
$11K 0.01%
+293
565
$10K ﹤0.01%
+564
566
$10K ﹤0.01%
133
567
$10K ﹤0.01%
70
568
$10K ﹤0.01%
238
569
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570
$10K ﹤0.01%
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571
$10K ﹤0.01%
+1,700
572
$10K ﹤0.01%
76
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573
$10K ﹤0.01%
+279
574
$10K ﹤0.01%
390
-10
575
$10K ﹤0.01%
240
-6
21 22
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