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
51
$339K 0.16%
+7,233
52
$325K 0.15%
10,781
-5,428
53
$322K 0.15%
2,300
54
$304K 0.14%
6,340
+140
55
$297K 0.14%
5,384
+3,538
56
$295K 0.14%
8,100
57
$294K 0.14%
6,120
+1,000
58
$291K 0.13%
3,923
+3,501
59
$287K 0.13%
6,200
60
$283K 0.13%
2,440
+1,310
61
$274K 0.13%
29,000
+1,000
62
$269K 0.12%
5,035
+4,664
63
$269K 0.12%
3,806
+309
64
$267K 0.12%
1,962
+261
65
$266K 0.12%
5,824
+1,556
66
$262K 0.12%
+6,730
67
$257K 0.12%
4,554
+4,438
68
$254K 0.12%
2,574
+383
69
$251K 0.12%
7,415
+3,927
70
$251K 0.12%
20,635
+635
71
$249K 0.11%
6,566
+6,447
72
$245K 0.11%
1,893
+1,732
73
$242K 0.11%
1,296
+502
74
$242K 0.11%
779
+304
75
$238K 0.11%
1,453
+222
1 2
3
4 5