CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
885
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.55M
3
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

1
+$5.71M
2
+$1.28M
3
+$727K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
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
351
$20K 0.01%
442
-12
352
$19K 0.01%
152
353
$19K 0.01%
67
-96
354
$19K 0.01%
251
355
$19K 0.01%
73
356
$19K 0.01%
1,650
357
$19K 0.01%
606
358
$19K 0.01%
88
+13
359
$19K 0.01%
381
-127
360
$18K 0.01%
1,000
-300
361
$18K 0.01%
71
362
$18K 0.01%
599
363
$18K 0.01%
2,000
364
$18K 0.01%
+293
365
$18K 0.01%
130
366
$18K 0.01%
384
367
$18K 0.01%
721
368
$18K 0.01%
713
+6
369
$17K 0.01%
286
370
$17K 0.01%
1,521
+1,356
371
$17K 0.01%
273
372
$17K 0.01%
706
373
$17K 0.01%
180
374
$17K 0.01%
214
375
$17K 0.01%
+323
13 14
15
16 17