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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
30
678
$2K ﹤0.01%
32
679
$2K ﹤0.01%
162
-838
680
$2K ﹤0.01%
40
681
$2K ﹤0.01%
424
682
$2K ﹤0.01%
50
683
$2K ﹤0.01%
+19
684
$2K ﹤0.01%
162
685
$2K ﹤0.01%
124
686
$2K ﹤0.01%
20
687
$2K ﹤0.01%
260
688
$2K ﹤0.01%
+71
689
$2K ﹤0.01%
108
690
$2K ﹤0.01%
417
691
$2K ﹤0.01%
72
692
$2K ﹤0.01%
33
693
$2K ﹤0.01%
85
694
$2K ﹤0.01%
42
695
$2K ﹤0.01%
+106
696
$2K ﹤0.01%
54
697
$2K ﹤0.01%
149
698
$2K ﹤0.01%
58
699
$2K ﹤0.01%
157
700
$2K ﹤0.01%
123
26 27
28
29 30