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
576
$5K ﹤0.01%
210
577
$5K ﹤0.01%
83
578
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65
-3
579
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52
580
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51
581
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103
582
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118
-131
583
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584
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585
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21
586
$4K ﹤0.01%
47
587
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2,000
-3,000
588
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73
589
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35
590
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117
591
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54
592
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594
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595
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15
596
$4K ﹤0.01%
+36
597
$4K ﹤0.01%
87
598
$4K ﹤0.01%
203
599
$4K ﹤0.01%
192
-1,010
600
$4K ﹤0.01%
34
-2
22 23
24
25 26