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
$231M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.61M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$607K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

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%
95
-153
727
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200
728
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111
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729
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39
730
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731
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732
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330
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733
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734
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735
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736
$4K ﹤0.01%
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737
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738
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739
$4K ﹤0.01%
221
-1,079
740
$4K ﹤0.01%
66
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741
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742
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743
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41
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744
$4K ﹤0.01%
2,217
745
$4K ﹤0.01%
176
746
$4K ﹤0.01%
113
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747
$4K ﹤0.01%
200
748
$4K ﹤0.01%
57
-94
749
$4K ﹤0.01%
413
750
$3K ﹤0.01%
+91
28 29
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