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

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$2.23M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$467K
5
NVS icon
Novartis
NVS
+$402K

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
801
– –
-220
802
– –
-53
803
– –
-1,643
804
– –
-1,598
805
– –
-750
806
– –
-589
807
– –
-174
808
– –
-500
809
– –
-4
810
– –
-239
811
– –
-333
812
– –
-20
813
– –
-200
814
– –
-200
815
– –
-2,699
816
– –
-355
817
– –
-60
818
– –
-159
819
– –
-54
820
– –
-236
821
– –
-191
822
– –
-1,100
823
– –
-544
824
– –
-610
825
– –
-56
30 31 32
33
34