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
526
$12K 0.01%
313
527
$12K 0.01%
82
528
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130
-3
529
$12K 0.01%
+50
530
$12K 0.01%
232
+155
531
$12K 0.01%
100
532
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90
533
$12K 0.01%
105
+53
534
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+25
535
$12K 0.01%
218
-5
536
$12K 0.01%
299
+214
537
$12K 0.01%
+857
538
$12K 0.01%
+500
539
$12K 0.01%
154
-3
540
$12K 0.01%
444
+155
541
$12K 0.01%
+213
542
$12K 0.01%
4,000
+2,000
543
$11K 0.01%
+33
544
$11K 0.01%
+537
545
$11K 0.01%
322
546
$11K 0.01%
+293
547
$11K 0.01%
+83
548
$11K 0.01%
220
549
$11K 0.01%
266
-7
550
$11K 0.01%
+267
20 21
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