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
726
$6K ﹤0.01%
43
727
$6K ﹤0.01%
+248
728
$6K ﹤0.01%
+95
729
$6K ﹤0.01%
140
730
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102
+82
731
$6K ﹤0.01%
151
-3
732
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150
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733
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+128
734
$6K ﹤0.01%
222
-6
735
$6K ﹤0.01%
1,000
736
$6K ﹤0.01%
+500
737
$6K ﹤0.01%
209
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738
$6K ﹤0.01%
200
-611
739
$6K ﹤0.01%
362
-21
740
$5K ﹤0.01%
242
+104
741
$5K ﹤0.01%
92
+17
742
$5K ﹤0.01%
+33
743
$5K ﹤0.01%
+86
744
$5K ﹤0.01%
101
745
$5K ﹤0.01%
118
+26
746
$5K ﹤0.01%
236
747
$5K ﹤0.01%
129
748
$5K ﹤0.01%
298
749
$5K ﹤0.01%
104
-2
750
$5K ﹤0.01%
169
-4
28 29
30
31 32