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
$289M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$2.23M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$467K
5
NVS icon
Novartis
NVS
+$402K

Sector Composition

1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.11%
4,741
-750
77
$307K 0.11%
2,760
-230
78
$306K 0.11%
6,510
-1,535
79
$304K 0.11%
1,244
-107
80
$304K 0.11%
2,325
-685
81
$298K 0.1%
2,137
-80
82
$284K 0.1%
1,369
-41
83
$282K 0.1%
6,634
-2,112
84
$282K 0.1%
1,619
-35
85
$280K 0.1%
19,100
86
$271K 0.09%
3,260
-2,552
87
$271K 0.09%
1,550
-137
88
$262K 0.09%
6,364
+741
89
$252K 0.09%
12,590
-2,775
90
$247K 0.09%
9,000
-738
91
$246K 0.09%
12,824
92
$244K 0.08%
14,150
-11,015
93
$240K 0.08%
3,513
-3,039
94
$235K 0.08%
2,823
-718
95
$235K 0.08%
4,564
+913
96
$235K 0.08%
1,763
-270
97
$229K 0.08%
1,386
-235
98
$220K 0.08%
3,800
99
$219K 0.08%
2,508
+449
100
$217K 0.08%
597
-46
2 3
4
5 6