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
76
$230K 0.11%
6,829
+1,833
77
$228K 0.1%
6,739
+6,444
78
$228K 0.1%
+4,578
79
$227K 0.1%
2,730
+2,186
80
$226K 0.1%
10,500
81
$225K 0.1%
2,927
+2,897
82
$225K 0.1%
1,874
+1,759
83
$224K 0.1%
4,414
+4,334
84
$215K 0.1%
2,902
+2,822
85
$211K 0.1%
5,040
+144
86
$211K 0.1%
+5,910
87
$211K 0.1%
2,998
+2,941
88
$208K 0.1%
3,904
+2,488
89
$205K 0.09%
3,794
+3,512
90
$205K 0.09%
1,733
+1,720
91
$202K 0.09%
3,483
+3,433
92
$201K 0.09%
1,441
+1,256
93
$196K 0.09%
1,452
+1,041
94
$191K 0.09%
1,119
+259
95
$190K 0.09%
4,093
+1,025
96
$185K 0.09%
3,762
+2,512
97
$183K 0.08%
4,193
-2,544
98
$182K 0.08%
3,254
+2,924
99
$181K 0.08%
1,814
+1,685
100
$176K 0.08%
2,000
2 3
4
5 6