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
201
$69K 0.03%
2,800
202
$68K 0.03%
413
+105
203
$68K 0.03%
840
-277
204
$68K 0.03%
+3,274
205
$67K 0.03%
4,075
+3,421
206
$67K 0.03%
477
+246
207
$65K 0.03%
+653
208
$65K 0.03%
287
+87
209
$65K 0.03%
460
+62
210
$65K 0.03%
347
+327
211
$65K 0.03%
4,062
+3,922
212
$64K 0.03%
+1,118
213
$64K 0.03%
144
+131
214
$63K 0.03%
+889
215
$63K 0.03%
572
+537
216
$62K 0.03%
656
+273
217
$62K 0.03%
3,102
-2,094
218
$61K 0.03%
1,019
+269
219
$61K 0.03%
1,338
+693
220
$61K 0.03%
+3,390
221
$61K 0.03%
531
+3
222
$60K 0.03%
+961
223
$60K 0.03%
1,794
+1,709
224
$60K 0.03%
1,110
+1,000
225
$59K 0.03%
+3,107
7 8
9
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