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
626
$4K ﹤0.01%
154
627
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43
628
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271
629
$4K ﹤0.01%
108
630
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102
631
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56
632
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25
633
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200
634
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2,000
-3,000
635
$3K ﹤0.01%
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636
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+120
637
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29
638
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106
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65
640
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52
641
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98
642
$3K ﹤0.01%
125
+1
643
$3K ﹤0.01%
100
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644
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39
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645
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191
647
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22
648
$3K ﹤0.01%
+155
649
$3K ﹤0.01%
56
650
$3K ﹤0.01%
163
+78
24 25
26
27 28