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
701
$6K ﹤0.01%
129
702
$6K ﹤0.01%
1,200
703
$6K ﹤0.01%
+104
704
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132
+1
705
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+52
706
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137
+1
707
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155
708
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+40
709
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65
710
$6K ﹤0.01%
191
711
$6K ﹤0.01%
+1,000
712
$6K ﹤0.01%
23
713
$6K ﹤0.01%
369
714
$6K ﹤0.01%
52
+20
715
$6K ﹤0.01%
100
716
$6K ﹤0.01%
1,000
717
$6K ﹤0.01%
126
718
$6K ﹤0.01%
90
719
$6K ﹤0.01%
+24
720
$6K ﹤0.01%
250
721
$6K ﹤0.01%
170
722
$6K ﹤0.01%
+192
723
$6K ﹤0.01%
129
+79
724
$6K ﹤0.01%
470
-84
725
$6K ﹤0.01%
445
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