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
801
$4K ﹤0.01%
100
802
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+114
803
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124
804
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220
805
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82
806
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78
807
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+138
808
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+184
809
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176
-931
810
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43
+41
811
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+243
812
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36
813
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68
814
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815
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40
816
$4K ﹤0.01%
253
817
$4K ﹤0.01%
+24
818
$4K ﹤0.01%
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819
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39
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820
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+87
821
$4K ﹤0.01%
38
-121
822
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33
-104
823
$4K ﹤0.01%
+206
824
$4K ﹤0.01%
+242
825
$4K ﹤0.01%
61
31 32
33
34 35