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
51
$214K 0.11%
2,378
-481
52
$213K 0.11%
10,500
53
$210K 0.11%
1,468
+162
54
$205K 0.11%
+4,896
55
$204K 0.11%
1,701
-6
56
$192K 0.1%
4,318
+17
57
$186K 0.1%
1,115
-139
58
$184K 0.09%
5,428
+13
59
$183K 0.09%
1,242
+184
60
$183K 0.09%
1,636
-143
61
$178K 0.09%
1,825
-5
62
$177K 0.09%
2,711
+186
63
$166K 0.09%
2,000
64
$163K 0.08%
3,680
-480
65
$161K 0.08%
982
+26
66
$160K 0.08%
4,916
+279
67
$154K 0.08%
3,288
+1,948
68
$151K 0.08%
1,162
-29
69
$147K 0.08%
619
-45
70
$145K 0.07%
950
-5
71
$135K 0.07%
1,724
-91
72
$135K 0.07%
1,976
-5,133
73
$134K 0.07%
3,021
74
$130K 0.07%
3,021
75
$129K 0.07%
910
+79
1 2
3
4 5