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
251
$46K 0.02%
151
252
$44K 0.02%
833
+29
253
$44K 0.02%
+490
254
$44K 0.02%
480
255
$43K 0.02%
7,225
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256
$42K 0.02%
560
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257
$42K 0.02%
966
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258
$42K 0.02%
1,089
259
$41K 0.02%
261
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260
$41K 0.02%
456
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261
$41K 0.02%
257
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262
$40K 0.02%
+293
263
$40K 0.02%
211
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264
$40K 0.02%
1,000
265
$40K 0.02%
400
266
$40K 0.02%
426
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267
$39K 0.02%
+1,410
268
$39K 0.02%
240
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$39K 0.02%
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$38K 0.02%
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271
$38K 0.02%
856
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272
$38K 0.02%
231
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273
$38K 0.02%
+586
274
$37K 0.01%
267
+35
275
$37K 0.01%
1,893
9 10
11
12 13