CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
326
$14K 0.01%
382
327
$14K 0.01%
44
328
$14K 0.01%
75
-2
329
$14K 0.01%
244
-10
330
$14K 0.01%
313
331
$14K 0.01%
629
-47
332
$14K 0.01%
327
-75
333
$14K 0.01%
866
+132
334
$14K 0.01%
812
-48
335
$14K 0.01%
100
336
$14K 0.01%
473
-47
337
$14K 0.01%
807
+326
338
$14K 0.01%
335
-24
339
$14K 0.01%
1,000
340
$13K 0.01%
230
-6
341
$13K 0.01%
154
342
$13K 0.01%
79
-9
343
$13K 0.01%
224
344
$13K 0.01%
+282
345
$13K 0.01%
413
346
$13K 0.01%
94
347
$13K 0.01%
375
348
$13K 0.01%
222
+107
349
$13K 0.01%
+1,788
350
$13K 0.01%
100
12 13
14
15 16