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
+$3.83M
3
+$207K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$90.9K
5
DVN icon
Devon Energy
DVN
+$66K

Top Sells

1
+$11.4M
2
+$8.99M
3
+$8.77M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.24M

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%
24
727
$1K ﹤0.01%
+50
728
$1K ﹤0.01%
+3
729
$1K ﹤0.01%
1
730
$1K ﹤0.01%
22
731
$1K ﹤0.01%
26
732
$1K ﹤0.01%
15
733
$1K ﹤0.01%
20
734
$1K ﹤0.01%
61
735
$1K ﹤0.01%
36
736
– –
-24
737
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-1,000
738
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0
739
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740
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741
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742
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743
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744
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745
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746
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747
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748
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749
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0
750
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-158
28 29
30
31 32