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
51
$431K 0.17%
4,691
+2,609
52
$417K 0.17%
33,300
+30,500
53
$414K 0.17%
8,100
54
$414K 0.17%
9,500
-250
55
$413K 0.16%
+5,820
56
$411K 0.16%
8,978
-119
57
$384K 0.15%
+20,200
58
$380K 0.15%
+55,583
59
$379K 0.15%
4,454
60
$377K 0.15%
3,308
+2,185
61
$375K 0.15%
+3,520
62
$373K 0.15%
+26,312
63
$373K 0.15%
2,695
+422
64
$371K 0.15%
+8,857
65
$369K 0.15%
2,145
-13
66
$369K 0.15%
2,813
+468
67
$368K 0.15%
7,044
+2,660
68
$349K 0.14%
5,991
+4,548
69
$347K 0.14%
1,390
-33
70
$345K 0.14%
2,287
+1,875
71
$335K 0.13%
+18,824
72
$334K 0.13%
7,247
+5,559
73
$321K 0.13%
8,434
+6,975
74
$319K 0.13%
2,300
75
$310K 0.12%
5,934
+2,730
1 2
3
4 5