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
276
$37K 0.01%
432
277
$37K 0.01%
302
278
$37K 0.01%
153
-43
279
$37K 0.01%
4,800
+2,600
280
$36K 0.01%
349
281
$36K 0.01%
438
282
$36K 0.01%
684
283
$35K 0.01%
+2,522
284
$35K 0.01%
+925
285
$35K 0.01%
430
286
$35K 0.01%
662
+4
287
$34K 0.01%
+946
288
$34K 0.01%
1,110
289
$34K 0.01%
3,774
290
$34K 0.01%
500
291
$33K 0.01%
+814
292
$33K 0.01%
615
293
$33K 0.01%
+550
294
$32K 0.01%
915
295
$32K 0.01%
476
296
$32K 0.01%
1,977
+1,971
297
$32K 0.01%
709
298
$31K 0.01%
1,250
299
$31K 0.01%
750
300
$31K 0.01%
+675
10 11
12
13 14