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
851
$4K ﹤0.01%
+184
852
$4K ﹤0.01%
176
-931
853
$3K ﹤0.01%
116
854
$3K ﹤0.01%
+185
855
$3K ﹤0.01%
+89
856
$3K ﹤0.01%
+42
857
$3K ﹤0.01%
+183
858
$3K ﹤0.01%
37
859
$3K ﹤0.01%
+145
860
$3K ﹤0.01%
42
861
$3K ﹤0.01%
+5
862
$3K ﹤0.01%
+110
863
$3K ﹤0.01%
41
864
$3K ﹤0.01%
60
-376
865
$3K ﹤0.01%
+104
866
$3K ﹤0.01%
+46
867
$3K ﹤0.01%
132
868
$3K ﹤0.01%
34
-34
869
$3K ﹤0.01%
+79
870
$3K ﹤0.01%
93
871
$3K ﹤0.01%
60
872
$3K ﹤0.01%
92
+87
873
$3K ﹤0.01%
192
874
$3K ﹤0.01%
51
875
$3K ﹤0.01%
+27
33 34
35
36 37