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
201
$30K 0.02%
144
202
$30K 0.02%
1,250
203
$30K 0.02%
516
204
$29K 0.02%
1,000
205
$29K 0.02%
30
+15
206
$29K 0.02%
733
207
$29K 0.02%
422
208
$29K 0.02%
180
209
$29K 0.02%
3,600
+1,600
210
$29K 0.02%
921
+397
211
$29K 0.02%
+216
212
$28K 0.01%
507
-30
213
$28K 0.01%
430
+99
214
$28K 0.01%
919
215
$28K 0.01%
396
-19
216
$27K 0.01%
231
+31
217
$27K 0.01%
127
-4
218
$26K 0.01%
2,000
219
$26K 0.01%
833
-94
220
$26K 0.01%
480
-32
221
$26K 0.01%
231
222
$26K 0.01%
524
223
$26K 0.01%
764
-33
224
$26K 0.01%
843
225
$26K 0.01%
504
-271
7 8
9
10 11