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
851
$4K ﹤0.01%
184
852
$4K ﹤0.01%
+530
853
$3K ﹤0.01%
37
854
$3K ﹤0.01%
+145
855
$3K ﹤0.01%
42
856
$3K ﹤0.01%
+5
857
$3K ﹤0.01%
+110
858
$3K ﹤0.01%
41
859
$3K ﹤0.01%
60
-376
860
$3K ﹤0.01%
+104
861
$3K ﹤0.01%
+46
862
$3K ﹤0.01%
132
863
$3K ﹤0.01%
34
-34
864
$3K ﹤0.01%
+79
865
$3K ﹤0.01%
93
866
$3K ﹤0.01%
60
867
$3K ﹤0.01%
92
+87
868
$3K ﹤0.01%
192
869
$3K ﹤0.01%
51
870
$3K ﹤0.01%
+27
871
$3K ﹤0.01%
27
872
$3K ﹤0.01%
78
873
$3K ﹤0.01%
141
874
$3K ﹤0.01%
+479
875
$3K ﹤0.01%
+410
33 34
35
36 37