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
426
$9K ﹤0.01%
434
+25
427
$8K ﹤0.01%
108
-4
428
$8K ﹤0.01%
955
+435
429
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50
-1
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55
-160
431
$8K ﹤0.01%
118
432
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666
+189
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120
434
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-10
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45
436
$8K ﹤0.01%
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-24
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$8K ﹤0.01%
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-6
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$8K ﹤0.01%
357
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$8K ﹤0.01%
876
-42
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$8K ﹤0.01%
229
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$8K ﹤0.01%
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$8K ﹤0.01%
65
443
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94
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$8K ﹤0.01%
43
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$8K ﹤0.01%
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446
$8K ﹤0.01%
111
-6
447
$8K ﹤0.01%
220
448
$8K ﹤0.01%
220
449
$8K ﹤0.01%
319
-4
450
$8K ﹤0.01%
94
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