CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 3 |
Enbridge
ENB
|
+$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$91.2K |
| 5 |
Devon Energy
DVN
|
+$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.52M |
| 5 |
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% |
