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
576
$4K ﹤0.01%
80
577
$4K ﹤0.01%
82
-96
578
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+58
579
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134
580
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236
581
$4K ﹤0.01%
64
+19
582
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129
583
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68
584
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209
585
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67
586
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+52
587
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119
588
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+145
589
$4K ﹤0.01%
85
590
$4K ﹤0.01%
156
591
$4K ﹤0.01%
49
592
$4K ﹤0.01%
+57
593
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594
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+140
595
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421
+154
596
$4K ﹤0.01%
540
+329
597
$4K ﹤0.01%
76
+27
598
$4K ﹤0.01%
96
-378
599
$4K ﹤0.01%
100
+25
600
$4K ﹤0.01%
154
-10
22 23
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25 26