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
126
$152K 0.06%
39,094
+5,094
127
$149K 0.06%
2,486
128
$148K 0.06%
+2,442
129
$148K 0.06%
2,204
+2,066
130
$144K 0.06%
3,334
-2,720
131
$144K 0.06%
1,229
-200
132
$131K 0.05%
+6,627
133
$130K 0.05%
1,131
134
$129K 0.05%
3,524
-37
135
$128K 0.05%
9,752
136
$128K 0.05%
+2,100
137
$127K 0.05%
2,349
+1,400
138
$125K 0.05%
1,145
+996
139
$123K 0.05%
20,635
140
$121K 0.05%
3,115
+1,840
141
$121K 0.05%
640
+22
142
$118K 0.05%
+1,137
143
$116K 0.05%
2,446
+885
144
$115K 0.05%
502
-5
145
$113K 0.05%
1,695
146
$113K 0.05%
+1,269
147
$112K 0.04%
3,785
+2,818
148
$111K 0.04%
+2,050
149
$111K 0.04%
1,980
-6,161
150
$110K 0.04%
+972
4 5
6
7 8