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
326
$24K 0.01%
150
-100
327
$24K 0.01%
181
328
$24K 0.01%
280
329
$23K 0.01%
363
330
$23K 0.01%
919
331
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200
332
$23K 0.01%
860
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333
$23K 0.01%
543
334
$22K 0.01%
129
335
$22K 0.01%
1,696
336
$22K 0.01%
2,501
-499
337
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2,000
+1,900
338
$21K 0.01%
315
339
$21K 0.01%
146
340
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128
341
$21K 0.01%
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342
$21K 0.01%
+1,500
343
$20K 0.01%
239
344
$20K 0.01%
137
345
$20K 0.01%
384
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346
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347
$20K 0.01%
417
348
$20K 0.01%
1,500
349
$20K 0.01%
480
350
$20K 0.01%
4,729
+450
12 13
14
15 16