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
176
$37K 0.02%
396
+58
177
$37K 0.02%
496
+54
178
$37K 0.02%
3,587
+24
179
$37K 0.02%
1,000
180
$36K 0.02%
3,500
+1,000
181
$36K 0.02%
854
-42
182
$36K 0.02%
600
183
$35K 0.02%
600
-50
184
$35K 0.02%
1,207
+931
185
$35K 0.02%
745
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186
$35K 0.02%
149
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187
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1,123
-130
188
$35K 0.02%
145
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189
$34K 0.02%
+1,932
190
$34K 0.02%
741
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191
$34K 0.02%
391
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192
$34K 0.02%
373
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193
$34K 0.02%
228
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194
$33K 0.02%
12,240
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195
$33K 0.02%
601
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196
$32K 0.02%
695
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197
$32K 0.02%
645
198
$32K 0.02%
460
-21
199
$31K 0.02%
383
-11
200
$30K 0.02%
502
+370
6 7
8
9 10