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%
+37
777
$5K ﹤0.01%
+123
778
$5K ﹤0.01%
+119
779
$5K ﹤0.01%
111
780
$5K ﹤0.01%
+527
781
$5K ﹤0.01%
278
782
$5K ﹤0.01%
+78
783
$5K ﹤0.01%
262
-9
784
$5K ﹤0.01%
331
785
$5K ﹤0.01%
84
786
$5K ﹤0.01%
110
787
$5K ﹤0.01%
380
+260
788
$5K ﹤0.01%
141
-1,200
789
$5K ﹤0.01%
+59
790
$5K ﹤0.01%
143
791
$5K ﹤0.01%
250
792
$5K ﹤0.01%
52
+27
793
$5K ﹤0.01%
+200
794
$5K ﹤0.01%
87
795
$5K ﹤0.01%
69
796
$5K ﹤0.01%
+697
797
$5K ﹤0.01%
134
798
$4K ﹤0.01%
+36
799
$4K ﹤0.01%
100
800
$4K ﹤0.01%
+87
30 31
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