CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$9.55M
2
+$6.61M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$607K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

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
201
$51K 0.02%
728
-420
202
$50K 0.02%
1,019
203
$50K 0.02%
642
204
$50K 0.02%
9,320
-6,680
205
$50K 0.02%
2,520
+195
206
$49K 0.02%
537
207
$48K 0.02%
470
208
$48K 0.02%
516
209
$47K 0.02%
706
210
$47K 0.02%
497
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211
$47K 0.02%
284
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212
$47K 0.02%
1,400
213
$46K 0.02%
608
214
$46K 0.02%
289
215
$45K 0.02%
517
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216
$45K 0.02%
2,950
+78
217
$44K 0.02%
445
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218
$44K 0.02%
684
219
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2,368
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220
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221
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222
$43K 0.02%
1,958
223
$42K 0.02%
252
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224
$42K 0.02%
493
+100
225
$41K 0.02%
400
7 8
9
10 11