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
626
$3K ﹤0.01%
192
627
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51
628
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+27
629
$3K ﹤0.01%
141
630
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29
631
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88
632
$3K ﹤0.01%
30
633
$3K ﹤0.01%
+58
634
$3K ﹤0.01%
+122
635
$3K ﹤0.01%
+89
636
$3K ﹤0.01%
+121
637
$3K ﹤0.01%
51
638
$3K ﹤0.01%
+106
639
$3K ﹤0.01%
+73
640
$3K ﹤0.01%
77
641
$3K ﹤0.01%
53
-14
642
$3K ﹤0.01%
51
643
$3K ﹤0.01%
+126
644
$3K ﹤0.01%
213
645
$3K ﹤0.01%
200
646
$3K ﹤0.01%
67
+18
647
$3K ﹤0.01%
37
648
$3K ﹤0.01%
20
-100
649
$3K ﹤0.01%
213
+40
650
$3K ﹤0.01%
+1,261
24 25
26
27 28