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
$231M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.29M
3
+$5.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

1
+$3.7M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.84%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
256
-14
552
$8K ﹤0.01%
176
553
$8K ﹤0.01%
508
+103
554
$8K ﹤0.01%
18
+4
555
$8K ﹤0.01%
229
556
$8K ﹤0.01%
793
557
$8K ﹤0.01%
154
558
$8K ﹤0.01%
60
559
$8K ﹤0.01%
193
560
$8K ﹤0.01%
212
-346
561
$8K ﹤0.01%
+500
562
$7K ﹤0.01%
87
-146
563
$7K ﹤0.01%
+196
564
$7K ﹤0.01%
140
-11
565
$7K ﹤0.01%
+96
566
$7K ﹤0.01%
200
567
$7K ﹤0.01%
1,000
568
$7K ﹤0.01%
220
-360
569
$7K ﹤0.01%
250
570
$7K ﹤0.01%
129
571
$7K ﹤0.01%
153
-255
572
$7K ﹤0.01%
112
-181
573
$7K ﹤0.01%
362
-1,089
574
$7K ﹤0.01%
238
575
$7K ﹤0.01%
+500
21 22
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