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
726
$6K ﹤0.01%
100
727
$6K ﹤0.01%
1,000
728
$6K ﹤0.01%
126
729
$6K ﹤0.01%
170
730
$6K ﹤0.01%
207
+172
731
$6K ﹤0.01%
+52
732
$6K ﹤0.01%
137
+1
733
$6K ﹤0.01%
155
734
$6K ﹤0.01%
+40
735
$6K ﹤0.01%
470
-84
736
$6K ﹤0.01%
445
737
$6K ﹤0.01%
43
738
$6K ﹤0.01%
+248
739
$6K ﹤0.01%
+95
740
$5K ﹤0.01%
262
-9
741
$5K ﹤0.01%
134
742
$5K ﹤0.01%
+33
743
$5K ﹤0.01%
+86
744
$5K ﹤0.01%
101
745
$5K ﹤0.01%
118
+26
746
$5K ﹤0.01%
236
747
$5K ﹤0.01%
129
748
$5K ﹤0.01%
92
+17
749
$5K ﹤0.01%
298
750
$5K ﹤0.01%
104
-2
28 29
30
31 32