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
$231M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.61M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$607K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

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
926
– –
-200
927
– –
-200
928
– –
-76
929
– –
-177
930
– –
-1,000
931
$0 ﹤0.01%
21
932
– –
-700
933
– –
-10,500
934
– –
-7
935
$0 ﹤0.01%
5
936
– –
-153
937
– –
-65
938
– –
-101
939
– –
-200
940
– –
-811
941
– –
-400
942
– –
-11,836
943
– –
-479
944
– –
-2,227
945
$0 ﹤0.01%
13
946
– –
-100
947
– –
-92
948
– –
-135
949
– –
-159
950
– –
0
36 37
38
39 40