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
276
$44K 0.02%
400
+3
277
$44K 0.02%
+409
278
$43K 0.02%
2,000
-1,000
279
$43K 0.02%
551
280
$42K 0.02%
+308
281
$42K 0.02%
+233
282
$42K 0.02%
2,852
+2,727
283
$42K 0.02%
+2,482
284
$41K 0.02%
281
+119
285
$40K 0.02%
1,100
-300
286
$40K 0.02%
527
+434
287
$38K 0.02%
489
+249
288
$38K 0.02%
+400
289
$38K 0.02%
162
-66
290
$37K 0.02%
249
+65
291
$37K 0.02%
+583
292
$37K 0.02%
586
-11
293
$37K 0.02%
569
-217
294
$36K 0.02%
343
+155
295
$36K 0.02%
+2,563
296
$36K 0.02%
405
+393
297
$36K 0.02%
+800
298
$36K 0.02%
3,637
299
$36K 0.02%
3,500
300
$36K 0.02%
340
+32
10 11
12
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