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
551
$11K 0.01%
149
552
$11K 0.01%
+73
553
$11K 0.01%
115
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554
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220
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555
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241
556
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214
-5
557
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+1
558
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+191
559
$11K 0.01%
199
560
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151
-4
561
$11K 0.01%
1,092
562
$11K 0.01%
75
+30
563
$11K 0.01%
+414
564
$11K 0.01%
299
-8
565
$10K ﹤0.01%
133
566
$10K ﹤0.01%
70
567
$10K ﹤0.01%
238
568
$10K ﹤0.01%
76
+17
569
$10K ﹤0.01%
+279
570
$10K ﹤0.01%
390
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571
$10K ﹤0.01%
240
-6
572
$10K ﹤0.01%
+696
573
$10K ﹤0.01%
288
+200
574
$10K ﹤0.01%
611
-15
575
$10K ﹤0.01%
93
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