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
876
$3K ﹤0.01%
89
877
$3K ﹤0.01%
+48
878
$3K ﹤0.01%
+135
879
$3K ﹤0.01%
+63
880
$3K ﹤0.01%
49
881
$3K ﹤0.01%
+189
882
$3K ﹤0.01%
350
-125
883
$3K ﹤0.01%
124
884
$3K ﹤0.01%
53
885
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886
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+114
887
$3K ﹤0.01%
126
888
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+40
889
$3K ﹤0.01%
+201
890
$3K ﹤0.01%
116
891
$3K ﹤0.01%
+95
892
$3K ﹤0.01%
1,261
893
$3K ﹤0.01%
+185
894
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+89
895
$3K ﹤0.01%
191
896
$3K ﹤0.01%
+151
897
$3K ﹤0.01%
+42
898
$3K ﹤0.01%
+183
899
$3K ﹤0.01%
29
900
$3K ﹤0.01%
+811
34 35
36
37 38