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
801
$3K ﹤0.01%
26
-47
802
$3K ﹤0.01%
72
-83
803
$3K ﹤0.01%
1,000
-1,000
804
$3K ﹤0.01%
2
-2
805
$2K ﹤0.01%
+100
806
$2K ﹤0.01%
44
807
$2K ﹤0.01%
144
808
$2K ﹤0.01%
50
-400
809
$2K ﹤0.01%
28
-25
810
$2K ﹤0.01%
46
811
$2K ﹤0.01%
233
-352
812
$2K ﹤0.01%
+59
813
$2K ﹤0.01%
104
814
$2K ﹤0.01%
20
815
$2K ﹤0.01%
108
816
$2K ﹤0.01%
36
817
$2K ﹤0.01%
22
818
$2K ﹤0.01%
28
819
$2K ﹤0.01%
10
820
$2K ﹤0.01%
2
821
$2K ﹤0.01%
62
-5
822
$2K ﹤0.01%
192
823
$2K ﹤0.01%
111
824
$2K ﹤0.01%
40
825
$2K ﹤0.01%
30
31 32
33
34 35