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
676
$7K ﹤0.01%
75
677
$7K ﹤0.01%
+238
678
$7K ﹤0.01%
98
-145
679
$7K ﹤0.01%
529
-13
680
$7K ﹤0.01%
157
-4
681
$7K ﹤0.01%
62
682
$7K ﹤0.01%
193
683
$7K ﹤0.01%
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-2
684
$7K ﹤0.01%
373
685
$7K ﹤0.01%
106
-2
686
$7K ﹤0.01%
229
687
$7K ﹤0.01%
99
688
$7K ﹤0.01%
380
-100
689
$7K ﹤0.01%
174
+134
690
$7K ﹤0.01%
+150
691
$7K ﹤0.01%
109
692
$7K ﹤0.01%
+170
693
$7K ﹤0.01%
855
694
$7K ﹤0.01%
640
695
$7K ﹤0.01%
233
-3
696
$7K ﹤0.01%
550
697
$7K ﹤0.01%
128
+125
698
$7K ﹤0.01%
205
699
$7K ﹤0.01%
134
700
$6K ﹤0.01%
207
+172
26 27
28
29 30