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
26
$382K 0.2%
5,690
27
$375K 0.19%
10,350
28
$341K 0.18%
3,888
-894
29
$340K 0.18%
2,989
-69
30
$326K 0.17%
10,403
+1,372
31
$318K 0.16%
2,815
-21
32
$302K 0.16%
2,300
-982
33
$301K 0.16%
8,856
-600
34
$296K 0.15%
5,070
-722
35
$292K 0.15%
4,605
+917
36
$292K 0.15%
7,345
-5,850
37
$291K 0.15%
6,880
-200
38
$283K 0.15%
2,126
+112
39
$281K 0.14%
6,298
-172
40
$274K 0.14%
1,547
41
$271K 0.14%
3,202
-603
42
$257K 0.13%
6,200
43
$254K 0.13%
8,100
44
$250K 0.13%
1,896
-458
45
$249K 0.13%
28,000
+1,971
46
$247K 0.13%
20,000
47
$227K 0.12%
3,842
48
$226K 0.12%
1,991
+326
49
$223K 0.12%
2,718
-35
50
$216K 0.11%
5,725
-127
1
2
3 4 5