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
26
$548K 0.25%
11,467
-813
27
$539K 0.25%
10,070
+3,137
28
$529K 0.24%
8,244
+4,639
29
$523K 0.24%
6,234
+3,383
30
$501K 0.23%
7,134
+1,444
31
$498K 0.23%
50,000
+5,000
32
$456K 0.21%
8,494
+3,423
33
$447K 0.21%
2,440
+1,325
34
$441K 0.2%
3,748
+1,852
35
$414K 0.19%
4,453
+53
36
$408K 0.19%
1,603
+155
37
$407K 0.19%
4,264
+576
38
$404K 0.19%
4,444
+2,066
39
$400K 0.18%
5,011
40
$392K 0.18%
3,520
+1,843
41
$383K 0.18%
9,939
+4,214
42
$383K 0.18%
9,844
-506
43
$382K 0.18%
11,223
+2,367
44
$371K 0.17%
1,894
+1,461
45
$368K 0.17%
7,560
+680
46
$363K 0.17%
2,315
+1,153
47
$363K 0.17%
3,270
+483
48
$348K 0.16%
2,509
-4,361
49
$343K 0.16%
+12,044
50
$341K 0.16%
7,586
+5,495
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