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
776
$3K ﹤0.01%
+199
777
$3K ﹤0.01%
32
-2
778
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29
779
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35
-60
780
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44
+12
781
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+77
782
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102
783
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59
-716
784
$3K ﹤0.01%
68
-108
785
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32
786
$3K ﹤0.01%
91
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787
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63
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788
$3K ﹤0.01%
350
789
$3K ﹤0.01%
169
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790
$3K ﹤0.01%
+34
791
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33
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792
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793
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284
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794
$3K ﹤0.01%
66
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795
$3K ﹤0.01%
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796
$3K ﹤0.01%
138
797
$3K ﹤0.01%
105
798
$3K ﹤0.01%
185
799
$3K ﹤0.01%
72
-119
800
$3K ﹤0.01%
89
30 31
32
33 34