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
126
$133K 0.06%
3,575
-34
127
$128K 0.06%
1,767
+150
128
$128K 0.06%
1,725
+237
129
$126K 0.06%
+11,060
130
$126K 0.06%
1,790
131
$125K 0.06%
2,412
+1,631
132
$122K 0.06%
1,007
133
$119K 0.05%
+2,098
134
$118K 0.05%
4,391
-220
135
$118K 0.05%
1,125
+213
136
$117K 0.05%
2,031
+1,625
137
$116K 0.05%
2,247
+1,647
138
$116K 0.05%
+2,795
139
$114K 0.05%
1,463
+491
140
$113K 0.05%
2,167
-275
141
$113K 0.05%
2,767
+92
142
$113K 0.05%
645
+42
143
$112K 0.05%
1,445
+1,235
144
$111K 0.05%
1,525
+251
145
$110K 0.05%
772
+169
146
$110K 0.05%
607
-7
147
$109K 0.05%
2,262
-547
148
$109K 0.05%
1,738
+1,687
149
$109K 0.05%
+1,744
150
$107K 0.05%
2,958
+2,871
4 5
6
7 8