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
$289M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.39M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

1
+$2.18M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-750
602
– –
-206
603
– –
-290
604
– –
-1,000
605
– –
-2,764
606
– –
-137
607
– –
-67
608
– –
-79
609
– –
-1,159
610
– –
-53
611
– –
-56
612
– –
-513
613
– –
-273
614
– –
-1,000
615
– –
-300
616
– –
-169
617
– –
-63
618
– –
-186
619
– –
-814
620
– –
-88
621
– –
-28
622
– –
-46
623
– –
-2,243
624
– –
-666
625
– –
-8,990
23 24
25
26 27