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
101
$127K 0.06%
1,007
-30
102
$127K 0.06%
2,388
103
$121K 0.05%
1,160
+42
104
$120K 0.05%
1,104
-1,806
105
$120K 0.05%
1,256
106
$118K 0.05%
1,480
+1,009
107
$117K 0.05%
4,259
-132
108
$112K 0.05%
1,961
+130
109
$112K 0.05%
427
-212
110
$111K 0.05%
2,403
-312
111
$110K 0.05%
1,925
112
$104K 0.05%
612
+76
113
$104K 0.05%
4,260
-938
114
$103K 0.04%
819
-199
115
$101K 0.04%
565
-17
116
$98K 0.04%
765
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117
$97K 0.04%
1,931
118
$97K 0.04%
1,251
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119
$96K 0.04%
749
120
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1,529
121
$95K 0.04%
2,425
122
$95K 0.04%
1,877
+489
123
$92K 0.04%
176
124
$92K 0.04%
1,305
125
$92K 0.04%
1,969
3 4
5
6 7