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
251
$53K 0.02%
754
-9
252
$52K 0.02%
388
+62
253
$52K 0.02%
2,856
254
$52K 0.02%
+673
255
$51K 0.02%
250
+150
256
$51K 0.02%
+350
257
$51K 0.02%
684
258
$50K 0.02%
988
+958
259
$50K 0.02%
+2,760
260
$50K 0.02%
613
261
$49K 0.02%
370
+331
262
$49K 0.02%
1,500
263
$48K 0.02%
+776
264
$47K 0.02%
833
+166
265
$47K 0.02%
30,000
266
$46K 0.02%
838
-14
267
$46K 0.02%
+836
268
$46K 0.02%
620
269
$46K 0.02%
+2,522
270
$46K 0.02%
709
271
$45K 0.02%
1,792
+321
272
$45K 0.02%
399
+396
273
$45K 0.02%
394
-303
274
$44K 0.02%
231
+168
275
$44K 0.02%
671
+614
9 10
11
12 13