CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
Cap. Flow
+$3.06M
Cap. Flow %
1.33%
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.89M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M
4
VTV icon
Vanguard Value ETF
VTV
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$868K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$652K
2
VZ icon
Verizon
VZ
$505K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
5
OXY icon
Occidental Petroleum
OXY
$342K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGT
976
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
4
– –
OA
977
DELISTED
Orbital ATK, Inc.
OA
– –
-37
Closed -$5K
ACRS icon
978
Aclaris Therapeutics
ACRS
$227M
– –
-279
Closed -$7K
AMBA icon
979
Ambarella
AMBA
$3.54B
– –
-49
Closed -$2K
APDN icon
980
Applied DNA Sciences
APDN
$1.24M
– –
0
– -$26K
ARDX icon
981
Ardelyx
ARDX
$1.57B
– –
0
– –
BATRA icon
982
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
-2
-67% –
BATRK icon
983
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
5
-2
-29% –
BAX icon
984
Baxter International
BAX
$12.5B
– –
-42
Closed -$3K
BGFV icon
985
Big 5 Sporting Goods
BGFV
$32.8M
– –
0
– –
BHE icon
986
Benchmark Electronics
BHE
$1.45B
– –
-114
Closed -$4K
BKE icon
987
Buckle
BKE
$3.03B
– –
-369
Closed -$6K
BSV icon
988
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,011
Closed -$400K
CALM icon
989
Cal-Maine
CALM
$5.52B
– –
-238
Closed -$10K
CATO icon
990
Cato Corp
CATO
$87.2M
– –
-37
Closed –
CDW icon
991
CDW
CDW
$22.2B
– –
-41
Closed -$3K
CIM
992
Chimera Investment
CIM
$1.2B
– –
-833
Closed -$47K
CNC icon
993
Centene
CNC
$14.2B
– –
-60
Closed -$3K
CNQ icon
994
Canadian Natural Resources
CNQ
$63.2B
– –
-408
Closed -$7K
CPRI icon
995
Capri Holdings
CPRI
$2.53B
– –
-493
Closed -$24K
CRUS icon
996
Cirrus Logic
CRUS
$5.94B
– –
-1,600
Closed -$85K
CRVS icon
997
Corvus Pharmaceuticals
CRVS
$459M
– –
-800
Closed -$13K
CUK icon
998
Carnival PLC
CUK
$37.9B
– –
-46
Closed -$3K
CX icon
999
Cemex
CX
$13.6B
– –
-807
Closed -$7K
CXW icon
1000
CoreCivic
CXW
$2.11B
– –
-165
Closed -$4K
38 39
40
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