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
601
$9K ﹤0.01%
73
602
$9K ﹤0.01%
500
603
$9K ﹤0.01%
90
+85
604
$9K ﹤0.01%
3,429
+2,286
605
$9K ﹤0.01%
+35
606
$9K ﹤0.01%
176
-4
607
$9K ﹤0.01%
378
608
$9K ﹤0.01%
76
-297
609
$9K ﹤0.01%
100
610
$9K ﹤0.01%
193
+87
611
$9K ﹤0.01%
120
-3
612
$9K ﹤0.01%
304
+231
613
$9K ﹤0.01%
49
-1
614
$9K ﹤0.01%
77
-52
615
$9K ﹤0.01%
+75
616
$9K ﹤0.01%
169
-49
617
$9K ﹤0.01%
1,039
+322
618
$9K ﹤0.01%
305
+291
619
$9K ﹤0.01%
+154
620
$9K ﹤0.01%
+1,115
621
$9K ﹤0.01%
348
-8
622
$9K ﹤0.01%
+185
623
$9K ﹤0.01%
461
624
$9K ﹤0.01%
106
-2
625
$9K ﹤0.01%
160
-4
23 24
25
26 27