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
$289M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$2.23M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$467K
5
NVS icon
Novartis
NVS
+$402K

Sector Composition

1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.17%
2,980
-17
52
$484K 0.17%
34,400
-11,900
53
$463K 0.16%
44,480
-3,160
54
$457K 0.16%
2,703
-218
55
$457K 0.16%
10,964
+353
56
$444K 0.15%
12,298
-2,113
57
$431K 0.15%
3,660
-250
58
$415K 0.14%
1,570
-49
59
$414K 0.14%
7,660
-1,720
60
$405K 0.14%
2,797
-375
61
$395K 0.14%
24,634
-21,576
62
$388K 0.13%
6,259
+5
63
$386K 0.13%
3,450
+877
64
$386K 0.13%
8,154
-323
65
$385K 0.13%
1,047
+836
66
$377K 0.13%
4,400
67
$375K 0.13%
2,501
+500
68
$374K 0.13%
2,300
69
$349K 0.12%
4,805
-536
70
$345K 0.12%
6,583
-2,514
71
$344K 0.12%
2,607
72
$318K 0.11%
3,805
-2
73
$315K 0.11%
5,810
74
$314K 0.11%
4,129
+1,094
75
$309K 0.11%
7,541
+3,940
1 2
3
4 5