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
626
$9K ﹤0.01%
+200
627
$8K ﹤0.01%
+155
628
$8K ﹤0.01%
43
629
$8K ﹤0.01%
220
630
$8K ﹤0.01%
+186
631
$8K ﹤0.01%
308
-10
632
$8K ﹤0.01%
+77
633
$8K ﹤0.01%
561
+392
634
$8K ﹤0.01%
277
635
$8K ﹤0.01%
+64
636
$8K ﹤0.01%
527
-473
637
$8K ﹤0.01%
68
638
$8K ﹤0.01%
240
-508
639
$8K ﹤0.01%
34
-10
640
$8K ﹤0.01%
240
641
$8K ﹤0.01%
+500
642
$8K ﹤0.01%
+286
643
$8K ﹤0.01%
104
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644
$8K ﹤0.01%
95
-3
645
$8K ﹤0.01%
+180
646
$8K ﹤0.01%
72
647
$8K ﹤0.01%
552
+408
648
$8K ﹤0.01%
540
649
$8K ﹤0.01%
75
650
$8K ﹤0.01%
+51
24 25
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