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
+$3.83M
3
+$207K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$90.9K
5
DVN icon
Devon Energy
DVN
+$66K

Top Sells

1
+$11.4M
2
+$8.99M
3
+$8.77M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.24M

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
401
$10K 0.01%
127
+60
402
$10K 0.01%
205
+60
403
$10K 0.01%
200
+37
404
$10K 0.01%
158
-3
405
$10K 0.01%
165
+1
406
$9K ﹤0.01%
70
407
$9K ﹤0.01%
17
-1
408
$9K ﹤0.01%
295
409
$9K ﹤0.01%
599
+32
410
$9K ﹤0.01%
238
411
$9K ﹤0.01%
+274
412
$9K ﹤0.01%
277
413
$9K ﹤0.01%
68
414
$9K ﹤0.01%
44
415
$9K ﹤0.01%
93
416
$9K ﹤0.01%
476
417
$9K ﹤0.01%
+600
418
$9K ﹤0.01%
400
419
$9K ﹤0.01%
218
-12
420
$9K ﹤0.01%
450
421
$9K ﹤0.01%
439
+79
422
$9K ﹤0.01%
106
-65
423
$9K ﹤0.01%
434
+25
424
$9K ﹤0.01%
186
+152
425
$9K ﹤0.01%
174
-17
15 16
17
18 19