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
951
$2K ﹤0.01%
49
952
$2K ﹤0.01%
187
-5
953
$2K ﹤0.01%
213
954
$2K ﹤0.01%
145
955
$2K ﹤0.01%
157
956
$2K ﹤0.01%
123
957
$1K ﹤0.01%
17
958
$1K ﹤0.01%
2
959
$1K ﹤0.01%
35
960
$1K ﹤0.01%
16
961
$1K ﹤0.01%
64
+57
962
$1K ﹤0.01%
50
963
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20
964
$1K ﹤0.01%
7
965
$1K ﹤0.01%
50
966
$1K ﹤0.01%
16
967
$1K ﹤0.01%
15
968
$1K ﹤0.01%
33
969
$1K ﹤0.01%
+91
970
$1K ﹤0.01%
+19
971
$1K ﹤0.01%
+45
972
$1K ﹤0.01%
118
-2
973
$1K ﹤0.01%
+134
974
$1K ﹤0.01%
65
975
$1K ﹤0.01%
+144
37 38
39
40 41