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
651
$8K ﹤0.01%
428
-10
652
$8K ﹤0.01%
+236
653
$8K ﹤0.01%
170
654
$8K ﹤0.01%
+150
655
$8K ﹤0.01%
+500
656
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135
-3
657
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191
-4
658
$8K ﹤0.01%
+155
659
$7K ﹤0.01%
+4
660
$7K ﹤0.01%
208
+87
661
$7K ﹤0.01%
+408
662
$7K ﹤0.01%
92
-410
663
$7K ﹤0.01%
807
+602
664
$7K ﹤0.01%
+231
665
$7K ﹤0.01%
98
-145
666
$7K ﹤0.01%
529
-13
667
$7K ﹤0.01%
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-3
668
$7K ﹤0.01%
550
669
$7K ﹤0.01%
128
+125
670
$7K ﹤0.01%
205
671
$7K ﹤0.01%
340
672
$7K ﹤0.01%
+113
673
$7K ﹤0.01%
+6
674
$7K ﹤0.01%
489
+113
675
$7K ﹤0.01%
+91
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