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
751
– –
-289
752
– –
-100
753
– –
-118
754
– –
-27
755
$0 ﹤0.01%
2
756
$0 ﹤0.01%
5
757
– –
-102
758
– –
-115
759
– –
-46
760
– –
-50
761
– –
-776
762
– –
-364
763
– –
-200
764
– –
-114
765
– –
0
766
$0 ﹤0.01%
2
-197
767
– –
-259
768
– –
-306
769
– –
-115
770
$0 ﹤0.01%
+3
771
$0 ﹤0.01%
7
772
– –
-1,000
773
$0 ﹤0.01%
2
774
$0 ﹤0.01%
5
775
– –
-500
29 30
31
32 33