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
751
$3K ﹤0.01%
+36
752
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53
753
$3K ﹤0.01%
196
754
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81
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+31
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22
757
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20
758
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759
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25
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761
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35
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762
$3K ﹤0.01%
+100
763
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5
764
$3K ﹤0.01%
110
765
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80
-44
766
$3K ﹤0.01%
+132
767
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77
768
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94
769
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102
-164
770
$3K ﹤0.01%
34
771
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49
772
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50
773
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29
774
$3K ﹤0.01%
53
-91
775
$3K ﹤0.01%
51
29 30
31
32 33