CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
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
+$9.11M
2
+$6.29M
3
+$5.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

1
+$3.7M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
MSFT icon
Microsoft
MSFT
+$436K

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%
59
-716
777
$3K ﹤0.01%
68
-108
778
$3K ﹤0.01%
+36
779
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53
780
$3K ﹤0.01%
196
781
$3K ﹤0.01%
81
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782
$3K ﹤0.01%
+31
783
$3K ﹤0.01%
22
784
$3K ﹤0.01%
20
785
$3K ﹤0.01%
169
-298
786
$3K ﹤0.01%
+34
787
$3K ﹤0.01%
33
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788
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789
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790
$3K ﹤0.01%
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$3K ﹤0.01%
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796
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$3K ﹤0.01%
1,000
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798
$3K ﹤0.01%
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799
$3K ﹤0.01%
89
800
$3K ﹤0.01%
63
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30 31
32
33 34