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
776
$5K ﹤0.01%
+169
777
$5K ﹤0.01%
176
778
$5K ﹤0.01%
260
779
$5K ﹤0.01%
209
780
$5K ﹤0.01%
130
781
$5K ﹤0.01%
+37
782
$5K ﹤0.01%
+123
783
$5K ﹤0.01%
331
784
$5K ﹤0.01%
84
785
$5K ﹤0.01%
+119
786
$5K ﹤0.01%
111
787
$5K ﹤0.01%
+527
788
$5K ﹤0.01%
278
789
$5K ﹤0.01%
+78
790
$5K ﹤0.01%
405
791
$5K ﹤0.01%
59
792
$5K ﹤0.01%
67
-60
793
$5K ﹤0.01%
20
794
$5K ﹤0.01%
+56
795
$5K ﹤0.01%
+692
796
$5K ﹤0.01%
+189
797
$5K ﹤0.01%
+199
798
$4K ﹤0.01%
+36
799
$4K ﹤0.01%
+96
800
$4K ﹤0.01%
30
30 31
32
33 34