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
901
$3K ﹤0.01%
1,261
902
$3K ﹤0.01%
+185
903
$3K ﹤0.01%
+89
904
$3K ﹤0.01%
191
905
$3K ﹤0.01%
+151
906
$3K ﹤0.01%
+42
907
$3K ﹤0.01%
+183
908
$2K ﹤0.01%
+34
909
$2K ﹤0.01%
+58
910
$2K ﹤0.01%
14
-72
911
$2K ﹤0.01%
33
-103
912
$2K ﹤0.01%
187
-5
913
$2K ﹤0.01%
213
914
$2K ﹤0.01%
46
915
$2K ﹤0.01%
49
-180
916
$2K ﹤0.01%
500
917
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48
918
$2K ﹤0.01%
+183
919
$2K ﹤0.01%
104
920
$2K ﹤0.01%
20
921
$2K ﹤0.01%
108
922
$2K ﹤0.01%
36
923
$2K ﹤0.01%
22
924
$2K ﹤0.01%
66
925
$2K ﹤0.01%
22
35 36
37
38 39