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
26
$837K 0.33%
11,478
+4,508
27
$801K 0.32%
12,490
+12,481
28
$794K 0.32%
6,064
-44
29
$771K 0.31%
3,506
+3,381
30
$748K 0.3%
+56,600
31
$746K 0.3%
9,940
+4,000
32
$730K 0.29%
16,846
+10,541
33
$679K 0.27%
6,244
+56
34
$673K 0.27%
6,090
+3,109
35
$669K 0.27%
+25,254
36
$635K 0.25%
20,442
+11,952
37
$581K 0.23%
9,908
+9,815
38
$575K 0.23%
18,511
+13,615
39
$574K 0.23%
10,980
+3,600
40
$542K 0.22%
+15,062
41
$532K 0.21%
+32,391
42
$516K 0.21%
10,298
+83
43
$492K 0.2%
5,337
+691
44
$492K 0.2%
3,089
+2,404
45
$487K 0.19%
3,430
+3,250
46
$486K 0.19%
9,380
+4,260
47
$473K 0.19%
2,115
+1,389
48
$443K 0.18%
1,375
-150
49
$434K 0.17%
11,690
+11,119
50
$432K 0.17%
8,742
+115
1
2
3 4 5