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
651
$8K ﹤0.01%
+103
652
$8K ﹤0.01%
428
-10
653
$8K ﹤0.01%
+236
654
$8K ﹤0.01%
170
655
$8K ﹤0.01%
+150
656
$8K ﹤0.01%
+500
657
$8K ﹤0.01%
135
-3
658
$8K ﹤0.01%
191
-4
659
$7K ﹤0.01%
159
660
$7K ﹤0.01%
279
-16
661
$7K ﹤0.01%
16
-1
662
$7K ﹤0.01%
+89
663
$7K ﹤0.01%
+4
664
$7K ﹤0.01%
208
+87
665
$7K ﹤0.01%
+408
666
$7K ﹤0.01%
92
-410
667
$7K ﹤0.01%
807
+602
668
$7K ﹤0.01%
340
669
$7K ﹤0.01%
+113
670
$7K ﹤0.01%
+6
671
$7K ﹤0.01%
489
+113
672
$7K ﹤0.01%
+91
673
$7K ﹤0.01%
+231
674
$7K ﹤0.01%
+144
675
$7K ﹤0.01%
75
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