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
$289M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.39M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

1
+$2.18M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-5,620
777
– –
-256
778
– –
-1,797
779
– –
-100
780
– –
-3
781
– –
-148
782
– –
-25
783
– –
-53
784
– –
-26
785
– –
-105
786
– –
-19
787
– –
-220
788
– –
-220
789
– –
-53
790
– –
-1,643
791
– –
-1,598
792
– –
-750
793
– –
-589
794
– –
-174
795
– –
-1,237
796
– –
-27
797
– –
-37
798
– –
-1,000
799
– –
-155
800
– –
-30
30 31
32
33 34