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
676
$7K ﹤0.01%
+144
677
$7K ﹤0.01%
75
678
$7K ﹤0.01%
279
-16
679
$7K ﹤0.01%
16
-1
680
$7K ﹤0.01%
159
681
$7K ﹤0.01%
+89
682
$7K ﹤0.01%
+238
683
$7K ﹤0.01%
157
-4
684
$7K ﹤0.01%
62
685
$7K ﹤0.01%
193
686
$7K ﹤0.01%
122
-2
687
$7K ﹤0.01%
373
688
$7K ﹤0.01%
100
689
$7K ﹤0.01%
106
-2
690
$7K ﹤0.01%
229
691
$7K ﹤0.01%
99
692
$7K ﹤0.01%
380
-100
693
$7K ﹤0.01%
174
+134
694
$7K ﹤0.01%
+150
695
$7K ﹤0.01%
109
696
$7K ﹤0.01%
+170
697
$7K ﹤0.01%
855
698
$7K ﹤0.01%
640
699
$7K ﹤0.01%
134
700
$6K ﹤0.01%
65
26 27
28
29 30