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
$231M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.29M
3
+$5.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

1
+$3.7M
2
+$3.52M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
MSFT icon
Microsoft
MSFT
+$436K

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%
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205
$50K 0.02%
2,520
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206
$49K 0.02%
537
207
$48K 0.02%
470
208
$48K 0.02%
516
209
$47K 0.02%
706
210
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497
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211
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284
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212
$47K 0.02%
700
213
$46K 0.02%
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214
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608
215
$45K 0.02%
517
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216
$45K 0.02%
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217
$44K 0.02%
445
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218
$44K 0.02%
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219
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220
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222
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1,958
223
$42K 0.02%
252
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224
$42K 0.02%
493
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225
$41K 0.02%
400
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10 11