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
$218M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.02M
3
+$855K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K

Top Sells

1
+$605K
2
+$229K
3
+$164K
4
DD icon
DuPont de Nemours
DD
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

1 Technology 5.82%
2 Healthcare 4.09%
3 Energy 2.41%
4 Communication Services 2.28%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.03%
12,000
-4,000
227
$58K 0.03%
+558
228
$58K 0.03%
899
+329
229
$57K 0.03%
668
-501
230
$57K 0.03%
+1,160
231
$56K 0.03%
300
+23
232
$56K 0.03%
1,114
233
$56K 0.03%
1,164
+594
234
$56K 0.03%
3,006
235
$56K 0.03%
+1,243
236
$55K 0.03%
320
-27
237
$55K 0.03%
568
+171
238
$55K 0.03%
1,146
239
$55K 0.03%
1,875
+1,500
240
$55K 0.03%
297
+69
241
$55K 0.03%
+2,182
242
$54K 0.02%
+665
243
$54K 0.02%
2,066
+1,866
244
$54K 0.02%
273
-6
245
$54K 0.02%
788
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246
$53K 0.02%
496
-14
247
$53K 0.02%
+2,429
248
$53K 0.02%
763
+49
249
$53K 0.02%
+2,325
250
$53K 0.02%
3,206
8 9
10
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