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
1001
– –
-400
1002
– –
-15
1003
$0 ﹤0.01%
+5
1004
$0 ﹤0.01%
+5
1005
– –
0
1006
– –
-49
1007
– –
-216
1008
– –
-200
1009
– –
-1,000
1010
– –
-300
1011
– –
-500
1012
– –
-300
1013
$0 ﹤0.01%
32
1014
– –
-500
1015
$0 ﹤0.01%
100
1016
$0 ﹤0.01%
5
1017
– –
-2
1018
$0 ﹤0.01%
3
-46
1019
$0 ﹤0.01%
21
1020
– –
-1
1021
– –
-95
37 38 39 40
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