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
876
$3K ﹤0.01%
+192
877
$3K ﹤0.01%
37
878
$3K ﹤0.01%
+145
879
$3K ﹤0.01%
42
880
$3K ﹤0.01%
+5
881
$3K ﹤0.01%
+110
882
$3K ﹤0.01%
41
883
$3K ﹤0.01%
60
-376
884
$3K ﹤0.01%
+104
885
$3K ﹤0.01%
+46
886
$3K ﹤0.01%
132
887
$3K ﹤0.01%
34
-34
888
$3K ﹤0.01%
+79
889
$3K ﹤0.01%
93
890
$3K ﹤0.01%
60
891
$3K ﹤0.01%
66
-22
892
$3K ﹤0.01%
+135
893
$3K ﹤0.01%
+63
894
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49
895
$3K ﹤0.01%
+189
896
$3K ﹤0.01%
350
-125
897
$3K ﹤0.01%
124
898
$3K ﹤0.01%
53
899
$3K ﹤0.01%
+106
900
$3K ﹤0.01%
236
+128
34 35
36
37 38