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
351
$13K 0.01%
500
352
$13K 0.01%
289
353
$13K 0.01%
640
+132
354
$13K 0.01%
308
-15
355
$13K 0.01%
351
+76
356
$13K 0.01%
230
-6
357
$12K 0.01%
+200
358
$12K 0.01%
129
+50
359
$12K 0.01%
654
+270
360
$12K 0.01%
462
361
$12K 0.01%
200
362
$12K 0.01%
+400
363
$12K 0.01%
252
+41
364
$12K 0.01%
220
-18
365
$12K 0.01%
156
+57
366
$12K 0.01%
115
-29
367
$12K 0.01%
750
368
$12K 0.01%
197
369
$12K 0.01%
+139
370
$12K 0.01%
330
-15
371
$12K 0.01%
77
-2
372
$12K 0.01%
473
-10
373
$12K 0.01%
250
-500
374
$12K 0.01%
+270
375
$11K 0.01%
400
13 14
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16 17