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
751
$5K ﹤0.01%
242
+104
752
$5K ﹤0.01%
+59
753
$5K ﹤0.01%
143
754
$5K ﹤0.01%
250
755
$5K ﹤0.01%
52
+27
756
$5K ﹤0.01%
+200
757
$5K ﹤0.01%
87
758
$5K ﹤0.01%
69
759
$5K ﹤0.01%
+697
760
$5K ﹤0.01%
134
761
$5K ﹤0.01%
+33
762
$5K ﹤0.01%
+86
763
$5K ﹤0.01%
101
764
$5K ﹤0.01%
118
+26
765
$5K ﹤0.01%
236
766
$5K ﹤0.01%
129
767
$5K ﹤0.01%
92
+17
768
$5K ﹤0.01%
298
769
$5K ﹤0.01%
104
-2
770
$5K ﹤0.01%
169
-4
771
$5K ﹤0.01%
66
772
$5K ﹤0.01%
+200
773
$5K ﹤0.01%
109
+105
774
$5K ﹤0.01%
156
775
$5K ﹤0.01%
81
-30
29 30
31
32 33