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
901
$3K ﹤0.01%
+5
902
$3K ﹤0.01%
+95
903
$3K ﹤0.01%
1,261
904
$3K ﹤0.01%
+185
905
$3K ﹤0.01%
+89
906
$3K ﹤0.01%
191
907
$3K ﹤0.01%
+151
908
$2K ﹤0.01%
+24
909
$2K ﹤0.01%
46
910
$2K ﹤0.01%
49
-180
911
$2K ﹤0.01%
500
912
$2K ﹤0.01%
48
913
$2K ﹤0.01%
+183
914
$2K ﹤0.01%
104
915
$2K ﹤0.01%
20
916
$2K ﹤0.01%
108
917
$2K ﹤0.01%
36
918
$2K ﹤0.01%
22
919
$2K ﹤0.01%
66
920
$2K ﹤0.01%
22
921
$2K ﹤0.01%
44
922
$2K ﹤0.01%
+58
923
$2K ﹤0.01%
+40
924
$2K ﹤0.01%
+65
925
$2K ﹤0.01%
+153
35 36
37
38 39