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
826
-400
827
-1
828
-18
829
-80
830
-524
831
-200
832
$0 ﹤0.01%
25
833
-125
834
-1,000
835
-37
836
-22
837
$0 ﹤0.01%
10
838
$0 ﹤0.01%
13
839
$0 ﹤0.01%
6
840
0
841
-108
842
-223
843
-81
844
-51
845
-95
846
-48
847
$0 ﹤0.01%
1
-55
848
-50
849
$0 ﹤0.01%
1
850
0