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
751
$5K ﹤0.01%
169
-4
752
$5K ﹤0.01%
66
753
$5K ﹤0.01%
+200
754
$5K ﹤0.01%
109
+105
755
$5K ﹤0.01%
116
756
$5K ﹤0.01%
213
757
$5K ﹤0.01%
200
758
$5K ﹤0.01%
331
759
$5K ﹤0.01%
20
760
$5K ﹤0.01%
+119
761
$5K ﹤0.01%
111
762
$5K ﹤0.01%
+527
763
$5K ﹤0.01%
278
764
$5K ﹤0.01%
+78
765
$5K ﹤0.01%
84
766
$5K ﹤0.01%
110
767
$5K ﹤0.01%
380
+260
768
$5K ﹤0.01%
141
-1,200
769
$5K ﹤0.01%
242
+104
770
$5K ﹤0.01%
+59
771
$5K ﹤0.01%
143
772
$5K ﹤0.01%
250
773
$5K ﹤0.01%
52
+27
774
$5K ﹤0.01%
+200
775
$5K ﹤0.01%
87
29 30
31
32 33