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
451
$8K ﹤0.01%
955
+435
452
$8K ﹤0.01%
50
-1
453
$8K ﹤0.01%
55
-160
454
$8K ﹤0.01%
118
455
$8K ﹤0.01%
666
+189
456
$8K ﹤0.01%
120
457
$8K ﹤0.01%
267
-10
458
$8K ﹤0.01%
45
459
$8K ﹤0.01%
93
-24
460
$8K ﹤0.01%
214
-6
461
$8K ﹤0.01%
357
+5
462
$8K ﹤0.01%
876
-42
463
$8K ﹤0.01%
229
-14
464
$8K ﹤0.01%
254
-22
465
$7K ﹤0.01%
+87
466
$7K ﹤0.01%
178
-11
467
$7K ﹤0.01%
369
468
$7K ﹤0.01%
89
-83
469
$7K ﹤0.01%
59
470
$7K ﹤0.01%
90
471
$7K ﹤0.01%
295
+291
472
$7K ﹤0.01%
1,200
473
$7K ﹤0.01%
240
+115
474
$7K ﹤0.01%
+181
475
$7K ﹤0.01%
378
17 18
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