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
1
$52M 23.9%
474,725
+17,209
2
$34.9M 16.04%
262,929
+3,768
3
$30.6M 14.05%
381,629
+10,161
4
$29.2M 13.42%
292,581
+4,041
5
$3.27M 1.5%
176,860
-690
6
$2.25M 1.03%
44,567
-4,525
7
$2.07M 0.95%
53,620
+5,152
8
$1.97M 0.9%
23,982
+4,011
9
$1.55M 0.71%
18,143
10
$1.48M 0.68%
28,607
+1,908
11
$1.07M 0.49%
14,431
+2,947
12
$1.03M 0.47%
4,444
+4,439
13
$1M 0.46%
20,032
+48
14
$965K 0.44%
25,340
+3,467
15
$886K 0.41%
17,898
+9,244
16
$855K 0.39%
+3,405
17
$808K 0.37%
9,092
+6,378
18
$756K 0.35%
6,043
+3,054
19
$753K 0.35%
+11,739
20
$745K 0.34%
6,342
+2,014
21
$686K 0.32%
11,934
22
$634K 0.29%
4,876
+862
23
$625K 0.29%
21,111
+10,437
24
$610K 0.28%
9,620
+1,161
25
$606K 0.28%
9,909
+3,307
1
2 3 4 5