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
626
$9K ﹤0.01%
+154
627
$8K ﹤0.01%
43
628
$8K ﹤0.01%
220
629
$8K ﹤0.01%
+186
630
$8K ﹤0.01%
308
-10
631
$8K ﹤0.01%
+77
632
$8K ﹤0.01%
561
+392
633
$8K ﹤0.01%
277
634
$8K ﹤0.01%
+64
635
$8K ﹤0.01%
527
-473
636
$8K ﹤0.01%
68
637
$8K ﹤0.01%
240
-508
638
$8K ﹤0.01%
34
-10
639
$8K ﹤0.01%
240
640
$8K ﹤0.01%
+500
641
$8K ﹤0.01%
+286
642
$8K ﹤0.01%
104
-42
643
$8K ﹤0.01%
95
-3
644
$8K ﹤0.01%
+180
645
$8K ﹤0.01%
72
646
$8K ﹤0.01%
552
+408
647
$8K ﹤0.01%
540
648
$8K ﹤0.01%
75
649
$8K ﹤0.01%
+51
650
$8K ﹤0.01%
+103
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