CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.47M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$435K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$417K |
| 3 |
Vanguard Total Bond Market
BND
|
+$401K |
| 4 |
Eli Lilly
LLY
|
+$389K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$310K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
