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
426
$12K ﹤0.01%
102
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%
93,000
+59,506
432
$11K ﹤0.01%
+3,200
433
$11K ﹤0.01%
+66
434
$11K ﹤0.01%
104
435
$11K ﹤0.01%
101
436
$11K ﹤0.01%
154
437
$11K ﹤0.01%
199
438
$11K ﹤0.01%
366
439
$11K ﹤0.01%
226
440
$11K ﹤0.01%
1,000
+250
441
$11K ﹤0.01%
170
442
$10K ﹤0.01%
291
+34
443
$10K ﹤0.01%
133
444
$10K ﹤0.01%
148
+36
445
$10K ﹤0.01%
81
446
$10K ﹤0.01%
174
+78
447
$10K ﹤0.01%
+250
448
$10K ﹤0.01%
+300
449
$10K ﹤0.01%
50
450
$10K ﹤0.01%
500
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