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%
+199
852
$4K ﹤0.01%
50
853
$3K ﹤0.01%
60
854
$3K ﹤0.01%
92
+87
855
$3K ﹤0.01%
192
856
$3K ﹤0.01%
350
-125
857
$3K ﹤0.01%
132
858
$3K ﹤0.01%
34
-34
859
$3K ﹤0.01%
+79
860
$3K ﹤0.01%
93
861
$3K ﹤0.01%
51
862
$3K ﹤0.01%
+27
863
$3K ﹤0.01%
27
864
$3K ﹤0.01%
78
865
$3K ﹤0.01%
141
866
$3K ﹤0.01%
29
867
$3K ﹤0.01%
+811
868
$3K ﹤0.01%
+102
869
$3K ﹤0.01%
66
-22
870
$3K ﹤0.01%
+479
871
$3K ﹤0.01%
+410
872
$3K ﹤0.01%
89
873
$3K ﹤0.01%
+48
874
$3K ﹤0.01%
+135
875
$3K ﹤0.01%
+63
33 34
35
36 37