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
801
– –
0
802
– –
-267
803
– –
-200
804
$0 ﹤0.01%
13
805
– –
-577
806
– –
-9,135
807
– –
0
808
– –
-280
809
– –
-270
810
$0 ﹤0.01%
8
811
$0 ﹤0.01%
14
812
– –
-88
813
– –
-2
814
– –
0
815
$0 ﹤0.01%
32
816
– –
-107
817
$0 ﹤0.01%
5
818
$0 ﹤0.01%
21
819
– –
-200
820
$0 ﹤0.01%
90
821
$0 ﹤0.01%
4
822
– –
-50
823
– –
-156
824
– –
-150
825
– –
-233
30 31 32
33
34