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
1
$48.6M 25.08%
448,326
+95,204
2
$38M 19.6%
312,359
-75,963
3
$31.5M 16.27%
330,736
-23,269
4
$29M 14.96%
363,808
+48,155
5
$2.45M 1.26%
45,971
-52
6
$2.29M 1.18%
178,140
+200
7
$1.98M 1.02%
30,275
-97,624
8
$1.87M 0.96%
51,980
-1,112
9
$1.77M 0.91%
67,246
-336,631
10
$1.67M 0.86%
20,370
-638
11
$1.53M 0.79%
27,499
+400
12
$1.53M 0.79%
18,143
-70
13
$1.16M 0.6%
6,975
14
$782K 0.4%
11,872
-290
15
$770K 0.4%
16,350
-180,996
16
$663K 0.34%
18,366
+253
17
$621K 0.32%
11,934
18
$604K 0.31%
8,459
+431
19
$512K 0.26%
4,113
+85
20
$486K 0.25%
4,528
+390
21
$400K 0.21%
6,601
-1,729
22
$399K 0.21%
5,011
-143,722
23
$397K 0.2%
8,150
+611
24
$386K 0.2%
4,400
25
$384K 0.2%
7,468
-251
1
2 3 4 5