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
101
$200K 0.08%
40,000
102
$200K 0.08%
3,002
+79
103
$199K 0.08%
1,190
+1,090
104
$198K 0.08%
2,290
-839
105
$195K 0.08%
2,981
+2,143
106
$191K 0.08%
+3,650
107
$189K 0.08%
3,800
108
$186K 0.07%
1,530
+225
109
$186K 0.07%
2,000
110
$183K 0.07%
8,468
-2,173
111
$182K 0.07%
9,435
+8,729
112
$181K 0.07%
2,633
+1,996
113
$180K 0.07%
3,172
+884
114
$178K 0.07%
1,643
115
$177K 0.07%
3,758
+1,030
116
$172K 0.07%
3,885
-1,146
117
$169K 0.07%
646
+5
118
$167K 0.07%
+1,754
119
$165K 0.07%
+19,100
120
$159K 0.06%
7,268
121
$158K 0.06%
2,668
122
$158K 0.06%
1,768
+1,718
123
$155K 0.06%
2,236
+1,011
124
$155K 0.06%
+8,300
125
$154K 0.06%
2,059
3 4
5
6 7