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
726
$4K ﹤0.01%
18
-31
727
$4K ﹤0.01%
57
-94
728
$4K ﹤0.01%
42
-17
729
$4K ﹤0.01%
69
730
$4K ﹤0.01%
116
731
$4K ﹤0.01%
100
732
$4K ﹤0.01%
132
-216
733
$4K ﹤0.01%
221
-1,079
734
$4K ﹤0.01%
66
-36
735
$4K ﹤0.01%
122
736
$4K ﹤0.01%
213
737
$4K ﹤0.01%
41
-65
738
$4K ﹤0.01%
2,217
739
$4K ﹤0.01%
176
740
$4K ﹤0.01%
113
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741
$4K ﹤0.01%
200
742
$4K ﹤0.01%
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743
$4K ﹤0.01%
413
744
$4K ﹤0.01%
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745
$4K ﹤0.01%
73
746
$4K ﹤0.01%
100
747
$4K ﹤0.01%
+31
748
$4K ﹤0.01%
78
749
$4K ﹤0.01%
38
750
$3K ﹤0.01%
26
28 29
30
31 32