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
526
$5K ﹤0.01%
+125
527
$5K ﹤0.01%
65
528
$5K ﹤0.01%
589
+510
529
$5K ﹤0.01%
17
530
$5K ﹤0.01%
+40
531
$5K ﹤0.01%
191
+39
532
$5K ﹤0.01%
+13
533
$5K ﹤0.01%
120
+1
534
$5K ﹤0.01%
242
-69
535
$5K ﹤0.01%
+155
536
$5K ﹤0.01%
39
537
$5K ﹤0.01%
82
+48
538
$5K ﹤0.01%
153
539
$5K ﹤0.01%
+100
540
$5K ﹤0.01%
40
-2
541
$5K ﹤0.01%
+200
542
$5K ﹤0.01%
129
543
$5K ﹤0.01%
63
544
$5K ﹤0.01%
2,000
545
$5K ﹤0.01%
65
546
$5K ﹤0.01%
59
547
$5K ﹤0.01%
59
-14
548
$5K ﹤0.01%
97
549
$5K ﹤0.01%
66
550
$5K ﹤0.01%
+75
20 21
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