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
726
$1K ﹤0.01%
22
727
$1K ﹤0.01%
26
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
61
730
$1K ﹤0.01%
36
731
$1K ﹤0.01%
24
732
$1K ﹤0.01%
30
733
$1K ﹤0.01%
16
734
$1K ﹤0.01%
13
-168
735
$1K ﹤0.01%
15
736
– –
-24
737
– –
-1,000
738
– –
-697
739
– –
-150
740
– –
-500
741
– –
0
742
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-158
743
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-289
744
– –
-100
745
– –
-118
746
– –
-27
747
$0 ﹤0.01%
5
748
– –
-102
749
– –
-115
750
– –
-46
28 29
30
31 32