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
476
$15K 0.01%
60
-3
477
$15K 0.01%
+170
478
$15K 0.01%
1,013
479
$15K 0.01%
175
+69
480
$15K 0.01%
198
+89
481
$15K 0.01%
144
+67
482
$15K 0.01%
+892
483
$15K 0.01%
+300
484
$15K 0.01%
1,000
485
$14K 0.01%
211
486
$14K 0.01%
81
487
$14K 0.01%
+387
488
$14K 0.01%
+110
489
$14K 0.01%
+328
490
$14K 0.01%
154
491
$14K 0.01%
224
492
$14K 0.01%
353
+193
493
$14K 0.01%
200
494
$14K 0.01%
+350
495
$14K 0.01%
+310
496
$14K 0.01%
+219
497
$14K 0.01%
314
+74
498
$14K 0.01%
+397
499
$14K 0.01%
750
500
$14K 0.01%
+268
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