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
151
$49K 0.03%
1,146
-1,000
152
$49K 0.03%
828
-75
153
$48K 0.02%
2,696
-1,000
154
$47K 0.02%
229
-14
155
$46K 0.02%
615
156
$46K 0.02%
613
-340
157
$44K 0.02%
+2,856
158
$44K 0.02%
153
159
$44K 0.02%
1,500
160
$43K 0.02%
395
+2
161
$42K 0.02%
1,771
-900
162
$41K 0.02%
397
-8
163
$41K 0.02%
476
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164
$41K 0.02%
544
165
$40K 0.02%
750
166
$40K 0.02%
2,918
167
$40K 0.02%
620
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168
$39K 0.02%
326
-12
169
$39K 0.02%
471
170
$39K 0.02%
584
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171
$39K 0.02%
780
-96
172
$38K 0.02%
256
-21
173
$38K 0.02%
388
-6
174
$38K 0.02%
555
+3
175
$38K 0.02%
+1,600
5 6
7
8 9