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
451
$10K ﹤0.01%
341
452
$10K ﹤0.01%
133
-5
453
$10K ﹤0.01%
473
454
$10K ﹤0.01%
224
-23
455
$10K ﹤0.01%
133
456
$10K ﹤0.01%
148
+36
457
$10K ﹤0.01%
81
458
$10K ﹤0.01%
174
+78
459
$10K ﹤0.01%
+250
460
$10K ﹤0.01%
+300
461
$10K ﹤0.01%
50
462
$10K ﹤0.01%
500
463
$10K ﹤0.01%
310
464
$9K ﹤0.01%
220
465
$9K ﹤0.01%
94
466
$9K ﹤0.01%
276
467
$9K ﹤0.01%
177
-3
468
$9K ﹤0.01%
395
+140
469
$9K ﹤0.01%
580
470
$9K ﹤0.01%
242
+36
471
$9K ﹤0.01%
+45
472
$9K ﹤0.01%
219
-33
473
$9K ﹤0.01%
+53
474
$8K ﹤0.01%
250
+50
475
$8K ﹤0.01%
117
17 18
19
20 21