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
426
$12K ﹤0.01%
100
427
$12K ﹤0.01%
416
428
$12K ﹤0.01%
238
-2
429
$12K ﹤0.01%
+440
430
$12K ﹤0.01%
290
431
$11K ﹤0.01%
+3,200
432
$11K ﹤0.01%
+66
433
$11K ﹤0.01%
104
434
$11K ﹤0.01%
101
435
$11K ﹤0.01%
154
436
$11K ﹤0.01%
199
437
$11K ﹤0.01%
366
438
$11K ﹤0.01%
113
439
$11K ﹤0.01%
1,000
+250
440
$11K ﹤0.01%
93,000
+59,506
441
$11K ﹤0.01%
170
442
$10K ﹤0.01%
291
+34
443
$10K ﹤0.01%
85
444
$10K ﹤0.01%
315
445
$10K ﹤0.01%
155
446
$10K ﹤0.01%
225
447
$10K ﹤0.01%
334
-170
448
$10K ﹤0.01%
192
449
$10K ﹤0.01%
100
450
$10K ﹤0.01%
108
16 17
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