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
726
$2K ﹤0.01%
85
-350
727
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260
728
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80
729
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730
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77
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731
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193
732
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+22
733
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146
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734
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94
735
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41
736
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49
737
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738
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25
739
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18
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740
$2K ﹤0.01%
93
-53
741
$2K ﹤0.01%
35
742
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61
743
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122
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744
$1K ﹤0.01%
46
745
$1K ﹤0.01%
65
746
$1K ﹤0.01%
57
747
$1K ﹤0.01%
27
-100
748
$1K ﹤0.01%
104
749
$1K ﹤0.01%
+99
750
$1K ﹤0.01%
18
-13
28 29
30
31 32