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
501
$14K 0.01%
665
502
$14K 0.01%
1,568
+1,000
503
$14K 0.01%
128
+72
504
$14K 0.01%
+174
505
$14K 0.01%
10,090
+10,000
506
$14K 0.01%
+134
507
$14K 0.01%
348
-2
508
$13K 0.01%
206
+33
509
$13K 0.01%
+144
510
$13K 0.01%
800
511
$13K 0.01%
+278
512
$13K 0.01%
368
+56
513
$13K 0.01%
309
+57
514
$13K 0.01%
139
515
$13K 0.01%
205
516
$13K 0.01%
+452
517
$13K 0.01%
322
-7
518
$13K 0.01%
168
+51
519
$13K 0.01%
332
-2
520
$13K 0.01%
+73
521
$12K 0.01%
130
-3
522
$12K 0.01%
+50
523
$12K 0.01%
+127
524
$12K 0.01%
+672
525
$12K 0.01%
232
+155
19 20
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