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
801
$4K ﹤0.01%
+184
802
$4K ﹤0.01%
176
-931
803
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43
+41
804
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+87
805
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38
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806
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67
807
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+36
808
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+96
809
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30
810
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100
811
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+114
812
$4K ﹤0.01%
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813
$4K ﹤0.01%
+156
814
$4K ﹤0.01%
54
815
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177
-65
816
$4K ﹤0.01%
+94
817
$4K ﹤0.01%
+165
818
$4K ﹤0.01%
96
819
$4K ﹤0.01%
170
820
$4K ﹤0.01%
+55
821
$4K ﹤0.01%
184
822
$4K ﹤0.01%
+530
823
$4K ﹤0.01%
220
824
$4K ﹤0.01%
82
825
$4K ﹤0.01%
+243
31 32
33
34 35