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
726
$6K ﹤0.01%
200
-611
727
$6K ﹤0.01%
362
-21
728
$6K ﹤0.01%
65
729
$6K ﹤0.01%
191
730
$6K ﹤0.01%
+1,000
731
$6K ﹤0.01%
23
732
$6K ﹤0.01%
369
733
$6K ﹤0.01%
52
+20
734
$6K ﹤0.01%
100
735
$6K ﹤0.01%
170
736
$6K ﹤0.01%
207
+172
737
$6K ﹤0.01%
222
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738
$6K ﹤0.01%
1,000
739
$6K ﹤0.01%
+500
740
$5K ﹤0.01%
262
-9
741
$5K ﹤0.01%
110
742
$5K ﹤0.01%
380
+260
743
$5K ﹤0.01%
141
-1,200
744
$5K ﹤0.01%
242
+104
745
$5K ﹤0.01%
+59
746
$5K ﹤0.01%
143
747
$5K ﹤0.01%
250
748
$5K ﹤0.01%
52
+27
749
$5K ﹤0.01%
+100
750
$5K ﹤0.01%
87
28 29
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