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
176
$84K 0.04%
1,305
+305
177
$84K 0.04%
1,082
178
$83K 0.04%
4,118
+3,968
179
$83K 0.04%
1,226
+603
180
$83K 0.04%
1,880
+1,755
181
$82K 0.04%
+3,205
182
$82K 0.04%
690
183
$81K 0.04%
3,305
+2,055
184
$81K 0.04%
+3,382
185
$81K 0.04%
+1,541
186
$80K 0.04%
2,123
+1,663
187
$79K 0.04%
+2,056
188
$76K 0.03%
834
+30
189
$76K 0.03%
477
-59
190
$75K 0.03%
986
+590
191
$74K 0.03%
1,134
+1,079
192
$74K 0.03%
700
193
$74K 0.03%
412
+37
194
$74K 0.03%
605
+15
195
$74K 0.03%
1,140
+943
196
$72K 0.03%
2,670
+2,110
197
$72K 0.03%
16,000
+3,760
198
$71K 0.03%
1,000
199
$70K 0.03%
130
200
$70K 0.03%
864
6 7
8
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