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
76
$197K 0.09%
1,379
-28
77
$192K 0.08%
5,756
-668
78
$191K 0.08%
1,136
-30
79
$190K 0.08%
1,761
+1
80
$184K 0.08%
1,742
-47
81
$183K 0.08%
20,635
82
$180K 0.08%
876
-45
83
$175K 0.08%
2,000
84
$172K 0.07%
3,800
-2,400
85
$171K 0.07%
3,347
86
$160K 0.07%
3,562
+10
87
$157K 0.07%
5,624
88
$155K 0.07%
2,331
89
$153K 0.07%
4,896
-60
90
$153K 0.07%
528
-179
91
$149K 0.06%
4,369
-2,563
92
$149K 0.06%
950
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93
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1,271
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94
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2,442
95
$143K 0.06%
2,173
-54
96
$137K 0.06%
3,542
+63
97
$133K 0.06%
3,595
+535
98
$132K 0.06%
1,722
-498
99
$131K 0.06%
9,752
100
$129K 0.06%
1,695
2 3
4
5 6