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
351
$27K 0.01%
430
352
– –
0
353
$26K 0.01%
153
+51
354
$26K 0.01%
131
355
$26K 0.01%
+137
356
$26K 0.01%
125
-2
357
$26K 0.01%
2,000
358
$26K 0.01%
767
-150
359
$26K 0.01%
221
+121
360
$26K 0.01%
213
+50
361
$26K 0.01%
449
-13
362
$25K 0.01%
450
-30
363
$25K 0.01%
440
+69
364
$25K 0.01%
+3,252
365
$25K 0.01%
259
+47
366
$25K 0.01%
2,000
+1,500
367
$24K 0.01%
566
368
$24K 0.01%
493
369
$24K 0.01%
317
370
$24K 0.01%
687
+247
371
$23K 0.01%
253
+180
372
$23K 0.01%
233
373
$23K 0.01%
412
+59
374
$23K 0.01%
207
375
$23K 0.01%
+268
13 14
15
16 17