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
451
$8K ﹤0.01%
246
+94
452
$8K ﹤0.01%
44
-1
453
$8K ﹤0.01%
432
+113
454
$8K ﹤0.01%
540
+132
455
$8K ﹤0.01%
246
-15
456
$8K ﹤0.01%
149
-2
457
$8K ﹤0.01%
+300
458
$8K ﹤0.01%
131
+1
459
$8K ﹤0.01%
183
+36
460
$8K ﹤0.01%
544
-31
461
$8K ﹤0.01%
162
-14
462
$8K ﹤0.01%
+72
463
$8K ﹤0.01%
242
-30
464
$8K ﹤0.01%
100
465
$7K ﹤0.01%
+77
466
$7K ﹤0.01%
+72
467
$7K ﹤0.01%
138
+73
468
$7K ﹤0.01%
383
+151
469
$7K ﹤0.01%
950
470
$7K ﹤0.01%
178
-11
471
$7K ﹤0.01%
369
472
$7K ﹤0.01%
89
-83
473
$7K ﹤0.01%
59
474
$7K ﹤0.01%
90
475
$7K ﹤0.01%
295
+291
17 18
19
20 21