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
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