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
301
$31K 0.01%
400
302
$30K 0.01%
+3,464
303
$30K 0.01%
220
304
$29K 0.01%
673
305
$29K 0.01%
606
306
$28K 0.01%
192
307
$28K 0.01%
3,500
+1,500
308
$28K 0.01%
1,000
309
$28K 0.01%
+432
310
$28K 0.01%
274
-233
311
$27K 0.01%
606
312
$27K 0.01%
589
313
$27K 0.01%
+500
314
$27K 0.01%
1,294
315
$27K 0.01%
1,185
316
$27K 0.01%
447
-3,200
317
$27K 0.01%
156
318
$26K 0.01%
165
319
$26K 0.01%
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320
$26K 0.01%
87
-42
321
$26K 0.01%
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322
$26K 0.01%
304
323
$26K 0.01%
380
324
$25K 0.01%
112
-90
325
$25K 0.01%
+600
11 12
13
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