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%
115
-96
552
$11K 0.01%
220
+16
553
$11K 0.01%
241
554
$11K 0.01%
214
-5
555
$11K 0.01%
+1
556
$11K 0.01%
+191
557
$11K 0.01%
+537
558
$11K 0.01%
1,092
559
$11K 0.01%
75
+30
560
$11K 0.01%
+33
561
$11K 0.01%
+414
562
$11K 0.01%
299
-8
563
$11K 0.01%
322
564
$11K 0.01%
+293
565
$10K ﹤0.01%
+513
566
$10K ﹤0.01%
+29
567
$10K ﹤0.01%
528
-13
568
$10K ﹤0.01%
179
+170
569
$10K ﹤0.01%
+1,085
570
$10K ﹤0.01%
133
571
$10K ﹤0.01%
70
572
$10K ﹤0.01%
238
573
$10K ﹤0.01%
88
-1
574
$10K ﹤0.01%
200
575
$10K ﹤0.01%
+1,700
21 22
23
24 25