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
451
$17K 0.01%
+353
452
$17K 0.01%
+2,245
453
$17K 0.01%
+304
454
$17K 0.01%
408
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455
$16K 0.01%
44
456
$16K 0.01%
244
457
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207
+58
458
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+761
459
$16K 0.01%
413
460
$16K 0.01%
612
461
$16K 0.01%
+100
462
$16K 0.01%
194
463
$16K 0.01%
809
+1
464
$15K 0.01%
187
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465
$15K 0.01%
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466
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157
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467
$15K 0.01%
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468
$15K 0.01%
69
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469
$15K 0.01%
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470
$15K 0.01%
26
471
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472
$15K 0.01%
558
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473
$15K 0.01%
1,788
474
$15K 0.01%
425
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475
$15K 0.01%
+180
17 18
19
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