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
576
$10K ﹤0.01%
+1,000
577
$10K ﹤0.01%
633
+471
578
$10K ﹤0.01%
+843
579
$10K ﹤0.01%
212
-5
580
$10K ﹤0.01%
450
581
$10K ﹤0.01%
+564
582
$10K ﹤0.01%
234
583
$10K ﹤0.01%
461
-11
584
$10K ﹤0.01%
+513
585
$10K ﹤0.01%
+29
586
$10K ﹤0.01%
528
-13
587
$10K ﹤0.01%
179
+170
588
$10K ﹤0.01%
+1,085
589
$10K ﹤0.01%
88
-1
590
$10K ﹤0.01%
200
591
$10K ﹤0.01%
+1,700
592
$10K ﹤0.01%
+180
593
$10K ﹤0.01%
+534
594
$10K ﹤0.01%
315
595
$10K ﹤0.01%
+119
596
$9K ﹤0.01%
+130
597
$9K ﹤0.01%
109
-2
598
$9K ﹤0.01%
94
599
$9K ﹤0.01%
+154
600
$9K ﹤0.01%
239
-6
22 23
24
25 26