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
801
– –
-99
802
– –
-81
803
– –
-500
804
– –
-18
805
– –
-78
806
– –
-261
807
– –
-383
808
– –
-945
809
– –
-1,273
810
– –
-2,950
811
– –
-725
812
– –
-206
813
– –
-424
814
– –
-163
815
– –
-5,521
816
– –
-1,430
817
– –
-2,050
818
– –
-20
819
– –
-52
820
– –
-98
821
– –
-817
822
– –
-117
823
– –
-52
824
– –
-21
825
– –
-796
30 31 32
33
34