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
476
$7K ﹤0.01%
540
477
$7K ﹤0.01%
155
-1,772
478
$7K ﹤0.01%
124
-12
479
$7K ﹤0.01%
373
-9
480
$7K ﹤0.01%
75
481
$7K ﹤0.01%
184
+13
482
$7K ﹤0.01%
136
483
$7K ﹤0.01%
+74
484
$7K ﹤0.01%
109
-1
485
$7K ﹤0.01%
+77
486
$7K ﹤0.01%
+72
487
$7K ﹤0.01%
138
+73
488
$7K ﹤0.01%
383
+151
489
$7K ﹤0.01%
950
490
$6K ﹤0.01%
+73
491
$6K ﹤0.01%
111
-72
492
$6K ﹤0.01%
159
493
$6K ﹤0.01%
299
+71
494
$6K ﹤0.01%
100
495
$6K ﹤0.01%
88
-32
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
18 19
20
21 22