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
+$3.84M
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
701
$1K ﹤0.01%
65
702
$1K ﹤0.01%
500
703
$1K ﹤0.01%
48
-2
704
$1K ﹤0.01%
31
-324
705
$1K ﹤0.01%
+17
706
$1K ﹤0.01%
2
707
$1K ﹤0.01%
35
708
$1K ﹤0.01%
+35
709
$1K ﹤0.01%
36
710
$1K ﹤0.01%
95
711
$1K ﹤0.01%
12
-355
712
$1K ﹤0.01%
6
713
$1K ﹤0.01%
19
714
$1K ﹤0.01%
+50
715
$1K ﹤0.01%
20
716
$1K ﹤0.01%
7
717
$1K ﹤0.01%
37
718
$1K ﹤0.01%
14
719
$1K ﹤0.01%
17
720
$1K ﹤0.01%
22
721
$1K ﹤0.01%
+16
722
$1K ﹤0.01%
5
723
$1K ﹤0.01%
+50
724
$1K ﹤0.01%
+3
725
$1K ﹤0.01%
1
27 28
29
30 31