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 4.08%
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
401
$20K 0.01%
524
+371
402
$20K 0.01%
+330
403
$20K 0.01%
688
+488
404
$20K 0.01%
433
+278
405
$20K 0.01%
311
-8
406
$20K 0.01%
+450
407
$20K 0.01%
434
-1
408
$20K 0.01%
455
-390
409
$20K 0.01%
685
-130
410
$20K 0.01%
7,000
+6,000
411
$19K 0.01%
+339
412
$19K 0.01%
601
+575
413
$19K 0.01%
+2,000
414
$19K 0.01%
+336
415
$19K 0.01%
220
+32
416
$19K 0.01%
+489
417
$19K 0.01%
226
+161
418
$18K 0.01%
+314
419
$18K 0.01%
991
+393
420
$18K 0.01%
1,429
+1,254
421
$18K 0.01%
73
-71
422
$18K 0.01%
200
423
$18K 0.01%
951
-23
424
$18K 0.01%
375
+91
425
$18K 0.01%
+150
15 16
17
18 19