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
876
$1K ﹤0.01%
118
877
$1K ﹤0.01%
36
878
$0 ﹤0.01%
+5
879
– –
0
880
– –
-49
881
– –
-216
882
– –
-200
883
– –
-1,000
884
– –
-300
885
– –
-500
886
– –
-2
887
$0 ﹤0.01%
21
888
– –
-1
889
– –
-95
890
$0 ﹤0.01%
1
891
– –
-24
892
– –
-19
893
– –
-134
894
– –
-400
895
$0 ﹤0.01%
2
-35
896
– –
-30
897
– –
-111
898
– –
0
899
– –
-500
900
$0 ﹤0.01%
12
-36
34 35
36
37 38