CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
Cap. Flow
-$11.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$612K
4
DAIO icon
Data I/O
DAIO
$351K
5
PACW
PacWest Bancorp
PACW
$148K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.74M
2
VTV icon
Vanguard Value ETF
VTV
$4.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.81M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
$1.46M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$196K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTY
651
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
85
– –
ARNA
652
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
200
– –
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
138
-87
-39% -$1.89K
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
20
– –
ACET
655
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
213
– –
THST
656
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
1,261
– –
RGC
657
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
FNFV
658
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
LW icon
659
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
39
– –
NAVI icon
660
Navient
NAVI
$1.37B
$2K ﹤0.01%
144
– –
NXST icon
661
Nexstar Media Group
NXST
$6.31B
$2K ﹤0.01%
30
– –
PNFP icon
662
Pinnacle Financial Partners
PNFP
$7.55B
$2K ﹤0.01%
32
– –
RF icon
663
Regions Financial
RF
$24.1B
$2K ﹤0.01%
162
– –
SIMO icon
664
Silicon Motion
SIMO
$2.8B
$2K ﹤0.01%
+50
New +$2K
SKYY icon
665
First Trust Cloud Computing ETF
SKYY
$3.08B
$2K ﹤0.01%
50
– –
SYF icon
666
Synchrony
SYF
$28.1B
$2K ﹤0.01%
73
– –
TFC icon
667
Truist Financial
TFC
$60B
$2K ﹤0.01%
50
+36
+257% +$1.44K
TPR icon
668
Tapestry
TPR
$21.7B
$2K ﹤0.01%
40
– –
TSI
669
TCW Strategic Income Fund
TSI
$238M
$2K ﹤0.01%
424
– –
VAW icon
670
Vanguard Materials ETF
VAW
$2.89B
$2K ﹤0.01%
19
– –
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
49
-18
-27% -$735
ALDR
672
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2K ﹤0.01%
192
-1
-0.5% -$10
AAL icon
673
American Airlines Group
AAL
$8.63B
$2K ﹤0.01%
46
– –
ADNT icon
674
Adient
ADNT
$2B
$2K ﹤0.01%
37
– –
ASIX icon
675
AdvanSix
ASIX
$569M
$2K ﹤0.01%
48
– –
25 26
27
28 29