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
651
$8K ﹤0.01%
428
-10
652
$8K ﹤0.01%
+236
653
$8K ﹤0.01%
135
-3
654
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191
-4
655
$8K ﹤0.01%
+155
656
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170
657
$8K ﹤0.01%
+150
658
$8K ﹤0.01%
+500
659
$7K ﹤0.01%
+231
660
$7K ﹤0.01%
98
-145
661
$7K ﹤0.01%
529
-13
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$7K ﹤0.01%
157
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$7K ﹤0.01%
62
664
$7K ﹤0.01%
193
665
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122
-2
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$7K ﹤0.01%
373
667
$7K ﹤0.01%
100
668
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106
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669
$7K ﹤0.01%
229
670
$7K ﹤0.01%
99
671
$7K ﹤0.01%
380
-100
672
$7K ﹤0.01%
174
+134
673
$7K ﹤0.01%
+150
674
$7K ﹤0.01%
109
675
$7K ﹤0.01%
+170
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