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
51
$269K 0.12%
4,536
52
$262K 0.11%
5,200
-660
53
$255K 0.11%
5,799
-1,200
54
$253K 0.11%
1,893
55
$249K 0.11%
7,627
-1,256
56
$237K 0.1%
3,510
-163
57
$236K 0.1%
1,466
-712
58
$236K 0.1%
8,175
+1,536
59
$234K 0.1%
5,824
60
$227K 0.1%
1,658
-474
61
$225K 0.1%
1,287
-223
62
$225K 0.1%
2,872
-1,445
63
$220K 0.1%
1,709
-671
64
$218K 0.09%
30,500
+1,500
65
$218K 0.09%
4,159
-774
66
$217K 0.09%
2,167
67
$215K 0.09%
1,451
-215
68
$211K 0.09%
2,904
+129
69
$210K 0.09%
6,268
70
$209K 0.09%
623
-146
71
$207K 0.09%
3,589
+1
72
$201K 0.09%
5,700
-70
73
$201K 0.09%
2,769
74
$201K 0.09%
4,009
75
$199K 0.09%
3,523
1 2
3
4 5