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
76
$304K 0.12%
1,494
+1,100
77
$298K 0.12%
+21,100
78
$290K 0.12%
+29,172
79
$282K 0.11%
6,507
+6,273
80
$274K 0.11%
2,523
81
$272K 0.11%
2,384
+1,635
82
$266K 0.11%
5,810
83
$260K 0.1%
+12,775
84
$251K 0.1%
2,573
+818
85
$248K 0.1%
2,265
86
$248K 0.1%
1,619
+1,407
87
$245K 0.1%
2,272
+665
88
$243K 0.1%
1,369
+1
89
$235K 0.09%
1,842
90
$234K 0.09%
2,405
-145
91
$233K 0.09%
3,492
+3,293
92
$227K 0.09%
3,460
+80
93
$222K 0.09%
9,849
+9,700
94
$222K 0.09%
5,365
-31
95
$220K 0.09%
1,662
-124
96
$214K 0.09%
5,620
-35
97
$213K 0.08%
1,621
+235
98
$209K 0.08%
4,009
99
$204K 0.08%
+4,206
100
$202K 0.08%
6,235
2 3
4
5 6