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
601
$4K ﹤0.01%
+145
602
$4K ﹤0.01%
85
603
$4K ﹤0.01%
156
604
$4K ﹤0.01%
49
605
$4K ﹤0.01%
+57
606
$4K ﹤0.01%
71
607
$4K ﹤0.01%
+140
608
$4K ﹤0.01%
421
+154
609
$4K ﹤0.01%
260
610
$4K ﹤0.01%
+209
611
$4K ﹤0.01%
129
-1,000
612
$4K ﹤0.01%
+127
613
$4K ﹤0.01%
+77
614
$4K ﹤0.01%
120
615
$3K ﹤0.01%
+126
616
$3K ﹤0.01%
213
617
$3K ﹤0.01%
51
618
$3K ﹤0.01%
+37
619
$3K ﹤0.01%
251
620
$3K ﹤0.01%
124
-26
621
$3K ﹤0.01%
+118
622
$3K ﹤0.01%
57
-11
623
$3K ﹤0.01%
50
624
$3K ﹤0.01%
169
625
$3K ﹤0.01%
150
23 24
25
26 27