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
401
$13K 0.01%
457
-35
402
$13K 0.01%
305
403
$13K 0.01%
295
+251
404
$13K 0.01%
64
+25
405
$13K 0.01%
240
406
$13K 0.01%
52
407
$13K 0.01%
175
-495
408
$13K 0.01%
1,788
409
$13K 0.01%
124
410
$13K 0.01%
+250
411
$13K 0.01%
467
412
$12K ﹤0.01%
506
-130
413
$12K ﹤0.01%
100
414
$12K ﹤0.01%
244
+58
415
$12K ﹤0.01%
13
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416
$12K ﹤0.01%
300
-125
417
$12K ﹤0.01%
350
+60
418
$12K ﹤0.01%
149
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$12K ﹤0.01%
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420
$12K ﹤0.01%
160
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421
$12K ﹤0.01%
322
+54
422
$12K ﹤0.01%
273
423
$12K ﹤0.01%
226
+43
424
$12K ﹤0.01%
427
+119
425
$12K ﹤0.01%
418
15 16
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