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
701
$2K ﹤0.01%
36
702
$2K ﹤0.01%
28
703
$2K ﹤0.01%
+410
704
$2K ﹤0.01%
168
705
$2K ﹤0.01%
50
706
$2K ﹤0.01%
55
707
$2K ﹤0.01%
+49
708
$2K ﹤0.01%
176
709
$2K ﹤0.01%
+149
710
$2K ﹤0.01%
75
711
$2K ﹤0.01%
132
712
$2K ﹤0.01%
29
713
$2K ﹤0.01%
185
714
$2K ﹤0.01%
30
715
$2K ﹤0.01%
19
716
$2K ﹤0.01%
30
717
$2K ﹤0.01%
40
718
$2K ﹤0.01%
130
-293
719
$2K ﹤0.01%
+26
720
$2K ﹤0.01%
33
721
$2K ﹤0.01%
104
722
$2K ﹤0.01%
69
723
$2K ﹤0.01%
73
724
$2K ﹤0.01%
424
725
$2K ﹤0.01%
13
27 28
29
30 31