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
576
$10K ﹤0.01%
+119
577
$10K ﹤0.01%
+1,000
578
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633
+471
579
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+843
580
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212
-5
581
$10K ﹤0.01%
450
582
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+564
583
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234
584
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461
-11
585
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+513
586
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+29
587
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528
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588
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179
+170
589
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88
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590
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200
591
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+1,700
592
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70
594
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238
595
$10K ﹤0.01%
+696
596
$9K ﹤0.01%
+130
597
$9K ﹤0.01%
109
-2
598
$9K ﹤0.01%
94
599
$9K ﹤0.01%
239
-6
600
$9K ﹤0.01%
+50
22 23
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