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
826
$4K ﹤0.01%
+93
827
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+263
828
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96
829
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100
830
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831
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+120
832
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+2
833
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834
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52
835
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836
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837
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838
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839
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50
840
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67
841
$4K ﹤0.01%
+397
842
$4K ﹤0.01%
80
-2
843
$4K ﹤0.01%
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844
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54
845
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177
-65
846
$4K ﹤0.01%
+94
847
$4K ﹤0.01%
+165
848
$4K ﹤0.01%
96
849
$4K ﹤0.01%
170
850
$4K ﹤0.01%
+55
32 33
34
35 36