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
$231M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.29M
3
+$5.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

1
+$3.7M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
MSFT icon
Microsoft
MSFT
+$436K

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
826
$2K ﹤0.01%
40
827
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200
828
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424
829
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50
-400
830
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126
831
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13
-67
832
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94
833
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28
-25
834
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835
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58
-93
836
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250
+240
837
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213
838
$2K ﹤0.01%
35
839
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123
840
$2K ﹤0.01%
101
-192
841
$2K ﹤0.01%
+100
842
$2K ﹤0.01%
2
843
$2K ﹤0.01%
33
844
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62
-5
845
$2K ﹤0.01%
192
846
$1K ﹤0.01%
20
847
$1K ﹤0.01%
65
848
$1K ﹤0.01%
35
849
$1K ﹤0.01%
+65
850
$1K ﹤0.01%
+100
32 33
34
35 36