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
76
$127K 0.07%
475
-23
77
$122K 0.06%
759
+17
78
$120K 0.06%
1,007
-55
79
$120K 0.06%
1,404
80
$119K 0.06%
8,152
-43
81
$119K 0.06%
4,611
82
$119K 0.06%
1,130
+65
83
$114K 0.06%
1,367
+455
84
$113K 0.06%
3,512
-260
85
$112K 0.06%
874
+61
86
$110K 0.06%
1,790
87
$107K 0.06%
1,584
+541
88
$103K 0.05%
981
+77
89
$102K 0.05%
1,846
-494
90
$98K 0.05%
1,082
91
$98K 0.05%
3,174
-1
92
$98K 0.05%
799
-13,471
93
$96K 0.05%
1,593
+148
94
$95K 0.05%
2,442
95
$95K 0.05%
1,176
-17
96
$91K 0.05%
1,136
-269
97
$89K 0.05%
2,091
98
$88K 0.05%
1,982
+36
99
$87K 0.04%
375
-5
100
$86K 0.04%
694
+200
2 3
4
5 6