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
101
$215K 0.07%
52,360
-1,200
102
$210K 0.07%
4,448
-709
103
$205K 0.07%
335
104
$202K 0.07%
960
-44
105
$201K 0.07%
2,000
106
$200K 0.07%
2,541
-370
107
$197K 0.07%
39,400
+164
108
$186K 0.06%
27,731
-16,887
109
$180K 0.06%
40,000
110
$111K 0.04%
20,635
111
$79K 0.03%
10,000
-1,250
112
$63K 0.02%
17,766
+15,496
113
$34K 0.01%
4
+2
114
$17K 0.01%
20,000
+10,000
115
$13K ﹤0.01%
143
-114
116
– –
-500
117
– –
-33
118
– –
-456
119
– –
-2,650
120
– –
-538
121
– –
-81
122
– –
-40
123
– –
-416
124
– –
-238
125
– –
-380
3 4
5
6 7