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
101
$176K 0.08%
4,380
+3,038
102
$175K 0.08%
1,237
-521
103
$174K 0.08%
921
104
$174K 0.08%
+2,666
105
$173K 0.08%
2,694
+252
106
$171K 0.08%
3,642
+3,592
107
$171K 0.08%
1,669
-157
108
$168K 0.08%
787
+459
109
$168K 0.08%
+5,637
110
$168K 0.08%
6,447
+6,369
111
$167K 0.08%
1,444
-26
112
$163K 0.07%
3,145
+2,923
113
$160K 0.07%
1,972
+248
114
$160K 0.07%
1,789
+742
115
$159K 0.07%
1,886
-1,316
116
$158K 0.07%
5,273
+4,811
117
$157K 0.07%
619
118
$157K 0.07%
2,666
+2,385
119
$155K 0.07%
6,380
+5,690
120
$152K 0.07%
487
+337
121
$151K 0.07%
+2,395
122
$146K 0.07%
2,413
+2,212
123
$145K 0.07%
1,292
+949
124
$137K 0.06%
3,946
+3,403
125
$134K 0.06%
2,783
-773
3 4
5
6 7