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
451
$10K ﹤0.01%
310
452
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85
453
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315
454
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155
455
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225
456
$10K ﹤0.01%
334
-170
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458
$10K ﹤0.01%
100
459
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341
461
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133
-5
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$10K ﹤0.01%
473
463
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224
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$9K ﹤0.01%
+265
465
$9K ﹤0.01%
242
+36
466
$9K ﹤0.01%
+45
467
$9K ﹤0.01%
220
468
$9K ﹤0.01%
94
469
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219
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470
$9K ﹤0.01%
276
471
$9K ﹤0.01%
177
-3
472
$9K ﹤0.01%
395
+140
473
$9K ﹤0.01%
580
474
$8K ﹤0.01%
49
-42
475
$8K ﹤0.01%
250
+50
17 18
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