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
751
$5K ﹤0.01%
69
752
$5K ﹤0.01%
+676
753
$5K ﹤0.01%
134
754
$5K ﹤0.01%
+33
755
$5K ﹤0.01%
+86
756
$5K ﹤0.01%
507
757
$5K ﹤0.01%
118
+26
758
$5K ﹤0.01%
236
759
$5K ﹤0.01%
129
760
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92
+17
761
$5K ﹤0.01%
298
762
$5K ﹤0.01%
104
-2
763
$5K ﹤0.01%
169
-4
764
$5K ﹤0.01%
66
765
$5K ﹤0.01%
+200
766
$5K ﹤0.01%
109
+105
767
$5K ﹤0.01%
156
768
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81
-30
769
$5K ﹤0.01%
116
770
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213
771
$5K ﹤0.01%
200
772
$5K ﹤0.01%
102
+1
773
$5K ﹤0.01%
135
-3
774
$5K ﹤0.01%
+132
775
$5K ﹤0.01%
+331
29 30
31
32 33