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%
+137
727
$4K ﹤0.01%
380
728
$4K ﹤0.01%
59
729
$4K ﹤0.01%
95
-145
730
$4K ﹤0.01%
286
-220
731
$4K ﹤0.01%
250
732
$4K ﹤0.01%
55
-91
733
$4K ﹤0.01%
15
734
$4K ﹤0.01%
52
735
$4K ﹤0.01%
78
736
$4K ﹤0.01%
38
737
$4K ﹤0.01%
141
738
$4K ﹤0.01%
18
-131
739
$4K ﹤0.01%
236
740
$4K ﹤0.01%
+250
741
$4K ﹤0.01%
95
-153
742
$4K ﹤0.01%
200
743
$4K ﹤0.01%
111
-62
744
$4K ﹤0.01%
39
745
$4K ﹤0.01%
100
746
$4K ﹤0.01%
167
-261
747
$4K ﹤0.01%
330
-115
748
$4K ﹤0.01%
18
-31
749
$4K ﹤0.01%
42
-17
750
$3K ﹤0.01%
26
28 29
30
31 32