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
$400M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$46.5M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M

Top Sells

1
+$3.15M
2
+$348K
3
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU icon
DocuSign
DOCU
+$313K

Sector Composition

1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.06%
2,426
+271
127
$251K 0.06%
2,277
+16
128
$245K 0.06%
6,804
129
$238K 0.06%
+7,680
130
$238K 0.06%
500
+121
131
$237K 0.06%
963
-538
132
$237K 0.06%
12,807
+4,651
133
$235K 0.06%
3,011
-1,731
134
$231K 0.06%
15,829
135
$230K 0.06%
2,897
+226
136
$224K 0.06%
+1,442
137
$218K 0.05%
+1,417
138
$209K 0.05%
+794
139
$204K 0.05%
+2,146
140
$201K 0.05%
3,853
+103
141
– –
-8,000
142
– –
-7,600
143
– –
-1,154
144
– –
-3,447
145
– –
-1,792
146
– –
-18,749
147
– –
-11,387
148
– –
-264
149
– –
-909
150
– –
-1,287
3 4 5
6
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