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
801
$4K ﹤0.01%
+243
802
$4K ﹤0.01%
36
803
$4K ﹤0.01%
68
804
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67
805
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+397
806
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80
-2
807
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40
808
$4K ﹤0.01%
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809
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+24
810
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+162
811
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39
-261
812
$4K ﹤0.01%
+87
813
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38
-121
814
$4K ﹤0.01%
33
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815
$4K ﹤0.01%
+206
816
$4K ﹤0.01%
+242
817
$4K ﹤0.01%
61
818
$4K ﹤0.01%
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819
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96
820
$4K ﹤0.01%
100
821
$4K ﹤0.01%
+32
822
$4K ﹤0.01%
+120
823
$4K ﹤0.01%
+2
824
$4K ﹤0.01%
+151
825
$4K ﹤0.01%
52
31 32
33
34 35