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
651
$3K ﹤0.01%
140
652
$3K ﹤0.01%
145
653
$3K ﹤0.01%
191
654
$2K ﹤0.01%
44
655
$2K ﹤0.01%
29
656
$2K ﹤0.01%
+50
657
$2K ﹤0.01%
+46
658
$2K ﹤0.01%
104
659
$2K ﹤0.01%
38
660
$2K ﹤0.01%
20
661
$2K ﹤0.01%
206
662
$2K ﹤0.01%
+108
663
$2K ﹤0.01%
121
664
$2K ﹤0.01%
36
665
$2K ﹤0.01%
22
666
$2K ﹤0.01%
+93
667
$2K ﹤0.01%
+66
668
$2K ﹤0.01%
+22
669
$2K ﹤0.01%
175
670
$2K ﹤0.01%
60
671
$2K ﹤0.01%
25
-55
672
$2K ﹤0.01%
51
+27
673
$2K ﹤0.01%
32
674
$2K ﹤0.01%
+39
675
$2K ﹤0.01%
144
25 26
27
28 29