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
876
$3K ﹤0.01%
49
877
$3K ﹤0.01%
+189
878
$3K ﹤0.01%
124
879
$3K ﹤0.01%
53
880
$3K ﹤0.01%
+106
881
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+114
882
$3K ﹤0.01%
126
883
$3K ﹤0.01%
+40
884
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+201
885
$3K ﹤0.01%
116
886
$3K ﹤0.01%
37
887
$3K ﹤0.01%
+145
888
$3K ﹤0.01%
42
889
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+5
890
$3K ﹤0.01%
+110
891
$3K ﹤0.01%
41
892
$3K ﹤0.01%
60
-376
893
$3K ﹤0.01%
+104
894
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+46
895
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236
+128
896
$3K ﹤0.01%
+5
897
$3K ﹤0.01%
+216
898
$3K ﹤0.01%
138
899
$3K ﹤0.01%
+192
900
$3K ﹤0.01%
+95
34 35
36
37 38