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
$194M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.84M
3
+$205K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$91.2K
5
DVN icon
Devon Energy
DVN
+$63K

Top Sells

1
+$11.4M
2
+$9.24M
3
+$8.87M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$8.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M

Sector Composition

1 Technology 4.84%
2 Healthcare 2.81%
3 Consumer Discretionary 1.8%
4 Energy 1.69%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+287
227
$24K 0.01%
686
228
$24K 0.01%
220
229
$24K 0.01%
317
-238
230
$24K 0.01%
246
+27
231
$24K 0.01%
150
-1
232
$24K 0.01%
2,000
233
$23K 0.01%
600
234
$23K 0.01%
116
-8
235
$23K 0.01%
748
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236
$22K 0.01%
406
237
$22K 0.01%
830
238
$22K 0.01%
401
-19
239
$22K 0.01%
624
240
$22K 0.01%
445
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241
$22K 0.01%
185
242
$22K 0.01%
436
243
$21K 0.01%
854
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244
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245
$21K 0.01%
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246
$21K 0.01%
319
247
$21K 0.01%
468
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248
$21K 0.01%
276
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249
$21K 0.01%
440
250
$21K 0.01%
372
8 9
10
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