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
651
$3K ﹤0.01%
140
652
$3K ﹤0.01%
145
653
$3K ﹤0.01%
191
654
$2K ﹤0.01%
424
655
$2K ﹤0.01%
+71
656
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+46
657
$2K ﹤0.01%
104
658
$2K ﹤0.01%
38
659
$2K ﹤0.01%
20
660
$2K ﹤0.01%
206
661
$2K ﹤0.01%
+108
662
$2K ﹤0.01%
121
663
$2K ﹤0.01%
36
664
$2K ﹤0.01%
22
665
$2K ﹤0.01%
+93
666
$2K ﹤0.01%
+66
667
$2K ﹤0.01%
+22
668
$2K ﹤0.01%
175
669
$2K ﹤0.01%
60
670
$2K ﹤0.01%
44
671
$2K ﹤0.01%
29
672
$2K ﹤0.01%
25
-55
673
$2K ﹤0.01%
51
+27
674
$2K ﹤0.01%
32
675
$2K ﹤0.01%
+39
25 26
27
28 29