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
$251M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
NVS icon
Novartis
NVS
+$924K

Top Sells

1
+$5.8M
2
+$1.28M
3
+$672K
4
VTV icon
Vanguard Value ETF
VTV
+$558K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

1 Financials 6.36%
2 Healthcare 5.07%
3 Technology 4.98%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
+2,250
227
$56K 0.02%
142
-50
228
$55K 0.02%
733
+1
229
$54K 0.02%
734
+40
230
$54K 0.02%
700
231
$54K 0.02%
1,160
232
$54K 0.02%
+3,850
233
$54K 0.02%
945
234
$54K 0.02%
1,500
235
$53K 0.02%
1,125
-40
236
$53K 0.02%
844
+230
237
$53K 0.02%
2,933
238
$52K 0.02%
1,570
-480
239
$52K 0.02%
4,500
+2,500
240
$52K 0.02%
1,180
-139
241
$51K 0.02%
548
+357
242
$50K 0.02%
599
243
$50K 0.02%
413
244
$50K 0.02%
+958
245
$49K 0.02%
+2,004
246
$49K 0.02%
+843
247
$48K 0.02%
445
-6
248
$47K 0.02%
612
-30
249
$47K 0.02%
945
250
$46K 0.02%
1,842
+309
8 9
10
11 12