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
576
$10K ﹤0.01%
76
+17
577
$10K ﹤0.01%
+279
578
$10K ﹤0.01%
390
-10
579
$10K ﹤0.01%
240
-6
580
$10K ﹤0.01%
+696
581
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288
+200
582
$10K ﹤0.01%
611
-15
583
$10K ﹤0.01%
93
584
$10K ﹤0.01%
+180
585
$10K ﹤0.01%
+534
586
$10K ﹤0.01%
315
587
$10K ﹤0.01%
+119
588
$10K ﹤0.01%
+1,000
589
$10K ﹤0.01%
633
+471
590
$10K ﹤0.01%
+843
591
$10K ﹤0.01%
212
-5
592
$10K ﹤0.01%
450
593
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+564
594
$10K ﹤0.01%
234
595
$10K ﹤0.01%
461
-11
596
$9K ﹤0.01%
304
+231
597
$9K ﹤0.01%
160
-4
598
$9K ﹤0.01%
+130
599
$9K ﹤0.01%
109
-2
600
$9K ﹤0.01%
94
22 23
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