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
601
$9K ﹤0.01%
73
602
$9K ﹤0.01%
500
603
$9K ﹤0.01%
90
+85
604
$9K ﹤0.01%
3,429
+2,286
605
$9K ﹤0.01%
378
606
$9K ﹤0.01%
76
-297
607
$9K ﹤0.01%
100
608
$9K ﹤0.01%
193
+87
609
$9K ﹤0.01%
120
-3
610
$9K ﹤0.01%
304
+231
611
$9K ﹤0.01%
49
-1
612
$9K ﹤0.01%
77
-52
613
$9K ﹤0.01%
169
-49
614
$9K ﹤0.01%
1,039
+322
615
$9K ﹤0.01%
305
+291
616
$9K ﹤0.01%
+1,115
617
$9K ﹤0.01%
348
-8
618
$9K ﹤0.01%
+185
619
$9K ﹤0.01%
461
620
$9K ﹤0.01%
106
-2
621
$9K ﹤0.01%
160
-4
622
$9K ﹤0.01%
+200
623
$9K ﹤0.01%
+35
624
$9K ﹤0.01%
176
-4
625
$9K ﹤0.01%
+75
23 24
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