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
426
$18K 0.01%
165
-4
427
$18K 0.01%
609
+1
428
$18K 0.01%
554
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429
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431
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432
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+33
433
$17K 0.01%
250
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+3,749
435
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436
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437
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$17K 0.01%
580
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$17K 0.01%
386
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$17K 0.01%
293
-7
442
$17K 0.01%
+917
443
$17K 0.01%
172
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$17K 0.01%
476
445
$17K 0.01%
1,185
446
$17K 0.01%
+261
447
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+353
448
$17K 0.01%
+2,245
449
$17K 0.01%
+304
450
$17K 0.01%
137
+63
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