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
$289M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$2.23M
2
+$519K
3
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$467K
5
NVS icon
Novartis
NVS
+$402K

Sector Composition

1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 26.3%
683,604
+20,290
2
$48.5M 16.77%
297,084
+14,942
3
$46.2M 15.98%
573,023
+22,843
4
$42M 14.52%
378,845
+24,163
5
$7.54M 2.61%
35,394
-720
6
$3.82M 1.32%
12
-7
7
$3.63M 1.25%
73,364
+11,664
8
$2.99M 1.03%
159,240
9
$2.64M 0.91%
19,729
+1,346
10
$2.26M 0.78%
19,590
-1,526
11
$2.18M 0.75%
25,933
+227
12
$1.87M 0.65%
48,105
+825
13
$1.82M 0.63%
23,802
-322
14
$1.68M 0.58%
15,143
15
$1.44M 0.5%
17,168
+793
16
$1.44M 0.5%
30,126
+2,235
17
$1.41M 0.49%
53,697
-7,337
18
$1.23M 0.42%
8,821
-963
19
$1.11M 0.39%
21,900
-10,200
20
$1.08M 0.37%
3,686
21
$1.05M 0.36%
12,585
-2,431
22
$950K 0.33%
6,037
23
$900K 0.31%
10,848
-2,415
24
$892K 0.31%
9,420
-240
25
$831K 0.29%
3,379
-215
1
2 3 4 5