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
1
$56.9M 24.61%
531,941
+51,367
2
$37.3M 16.16%
267,855
+2,286
3
$33.7M 14.6%
430,640
+38,055
4
$31.5M 13.64%
308,821
+5,654
5
$9.11M 3.94%
+31
6
$6.8M 2.94%
34,776
+32,199
7
$3.04M 1.31%
159,240
-15,740
8
$2.25M 0.98%
53,524
-1,424
9
$2.02M 0.87%
42,282
+2,089
10
$1.9M 0.82%
28,135
+292
11
$1.71M 0.74%
22,834
+227
12
$1.39M 0.6%
18,143
13
$974K 0.42%
19,964
-2,070
14
$945K 0.41%
10,477
-4,839
15
$887K 0.38%
6,623
+937
16
$874K 0.38%
3,366
17
$713K 0.31%
6,213
-42
18
$621K 0.27%
1,904
+150
19
$599K 0.26%
11,934
20
$543K 0.24%
8,508
-323
21
$510K 0.22%
8,745
+98
22
$506K 0.22%
10,119
-10,010
23
$489K 0.21%
9,750
24
$481K 0.21%
3,759
-1,143
25
$480K 0.21%
6,998
1
2 3 4 5