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
+$3.84M
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
476
$7K ﹤0.01%
155
-1,772
477
$7K ﹤0.01%
124
-12
478
$7K ﹤0.01%
373
-9
479
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75
480
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+74
481
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109
-1
482
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+77
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+72
484
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950
485
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+87
486
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184
+13
487
$7K ﹤0.01%
136
488
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138
+73
489
$7K ﹤0.01%
383
+151
490
$6K ﹤0.01%
+73
491
$6K ﹤0.01%
111
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299
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494
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100
495
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88
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496
$6K ﹤0.01%
+200
497
$6K ﹤0.01%
+126
498
$6K ﹤0.01%
+250
499
$6K ﹤0.01%
+170
500
$6K ﹤0.01%
500
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