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
151
$106K 0.05%
515
+370
152
$105K 0.05%
1,363
+867
153
$105K 0.05%
717
-44
154
$104K 0.05%
955
-26
155
$104K 0.05%
+5,224
156
$101K 0.05%
1,316
+1,198
157
$99K 0.05%
1,264
+564
158
$98K 0.05%
1,534
+125
159
$98K 0.05%
1,076
+1,017
160
$97K 0.04%
+1,451
161
$97K 0.04%
2,227
162
$96K 0.04%
1,133
+1,074
163
$96K 0.04%
+1,871
164
$96K 0.04%
749
-50
165
$96K 0.04%
+1,859
166
$95K 0.04%
700
167
$95K 0.04%
52
+15
168
$95K 0.04%
400
+10
169
$95K 0.04%
626
+482
170
$93K 0.04%
7,300
171
$92K 0.04%
+283
172
$90K 0.04%
606
+604
173
$90K 0.04%
1,969
+431
174
$85K 0.04%
1,600
+700
175
$85K 0.04%
+1,747
5 6
7
8 9