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
776
$5K ﹤0.01%
405
777
$5K ﹤0.01%
59
778
$5K ﹤0.01%
67
-60
779
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20
780
$5K ﹤0.01%
+56
781
$5K ﹤0.01%
+692
782
$5K ﹤0.01%
+189
783
$5K ﹤0.01%
+199
784
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116
785
$5K ﹤0.01%
213
786
$5K ﹤0.01%
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787
$5K ﹤0.01%
102
+1
788
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135
-3
789
$5K ﹤0.01%
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790
$5K ﹤0.01%
+331
791
$5K ﹤0.01%
+169
792
$5K ﹤0.01%
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793
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794
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209
795
$5K ﹤0.01%
130
796
$5K ﹤0.01%
+37
797
$5K ﹤0.01%
+123
798
$4K ﹤0.01%
97
799
$4K ﹤0.01%
+93
800
$4K ﹤0.01%
43
+41
30 31
32
33 34