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
$416M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.49M
3
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$972K

Top Sells

1
+$4.94M
2
+$4.2M
3
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Sector Composition

1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.06%
2,845
127
$231K 0.06%
429
-2
128
$231K 0.06%
724
+123
129
$226K 0.05%
370
-50
130
$225K 0.05%
1,583
-11
131
$221K 0.05%
263
+4
132
$221K 0.05%
1,213
+116
133
$217K 0.05%
+5,099
134
$214K 0.05%
6,574
-689
135
$208K 0.05%
+10,500
136
$207K 0.05%
+2,201
137
$207K 0.05%
5,208
138
$207K 0.05%
+2,000
139
$112K 0.03%
20,635
140
$109K 0.03%
12,000
141
$52K 0.01%
+21,166
142
– –
-652
143
– –
-2,028
144
– –
-1,531
145
– –
-3,552
146
– –
-20,000
2 3 4 5
6