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
376
$23K 0.01%
604
-66
377
$22K 0.01%
146
-3
378
$22K 0.01%
+185
379
$22K 0.01%
146
+11
380
$22K 0.01%
+1,000
381
$22K 0.01%
415
+315
382
$22K 0.01%
218
-1
383
$22K 0.01%
+429
384
$22K 0.01%
115
-1
385
$22K 0.01%
334
+41
386
$22K 0.01%
+500
387
$22K 0.01%
615
388
$21K 0.01%
+255
389
$21K 0.01%
+764
390
$21K 0.01%
+1,512
391
$21K 0.01%
1,000
392
$21K 0.01%
915
-22
393
$21K 0.01%
+142
394
$21K 0.01%
396
+170
395
$21K 0.01%
667
+67
396
$21K 0.01%
+300
397
$21K 0.01%
2,852
+1,979
398
$20K 0.01%
315
399
$20K 0.01%
346
+170
400
$20K 0.01%
441
+59
14 15
16
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