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
301
$16K 0.01%
233
+27
302
$16K 0.01%
211
303
$16K 0.01%
281
304
$16K 0.01%
408
305
$16K 0.01%
129
306
$16K 0.01%
194
307
$16K 0.01%
159
308
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228
309
$16K 0.01%
135
310
$16K 0.01%
665
311
$16K 0.01%
497
312
$15K 0.01%
1,500
313
$15K 0.01%
460
-173
314
$15K 0.01%
137
315
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188
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124
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$15K 0.01%
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318
$15K 0.01%
157
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$15K 0.01%
177
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320
$15K 0.01%
274
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321
$15K 0.01%
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322
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323
$15K 0.01%
253
-14
324
$14K 0.01%
327
-75
325
$14K 0.01%
866
+132
11 12
13
14 15