CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.29M
3
+$5.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

1
+$3.7M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.84%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
196
+29
627
$6K ﹤0.01%
+100
628
$6K ﹤0.01%
54
-83
629
$6K ﹤0.01%
81
-23
630
$6K ﹤0.01%
+49
631
$6K ﹤0.01%
68
-160
632
$6K ﹤0.01%
500
633
$6K ﹤0.01%
+25
634
$6K ﹤0.01%
445
635
$6K ﹤0.01%
144
-168
636
$6K ﹤0.01%
231
-200
637
$6K ﹤0.01%
50
-80
638
$5K ﹤0.01%
119
639
$5K ﹤0.01%
141
640
$5K ﹤0.01%
6
-10
641
$5K ﹤0.01%
29
-10
642
$5K ﹤0.01%
23
643
$5K ﹤0.01%
+86
644
$5K ﹤0.01%
197
-81
645
$5K ﹤0.01%
123
-86
646
$5K ﹤0.01%
74
+64
647
$5K ﹤0.01%
51
-32
648
$5K ﹤0.01%
83
649
$5K ﹤0.01%
55
650
$5K ﹤0.01%
120
-197
24 25
26
27 28