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
151
$107K 0.04%
427
152
$103K 0.04%
4,956
+2,100
153
$103K 0.04%
+13,900
154
$101K 0.04%
345
+310
155
$101K 0.04%
+1,014
156
$99K 0.04%
753
157
$99K 0.04%
753
158
$98K 0.04%
29,600
+16,680
159
$97K 0.04%
1,493
-406
160
$95K 0.04%
1,268
-5,600
161
$95K 0.04%
12,000
162
$94K 0.04%
+4,300
163
$94K 0.04%
1,256
164
$93K 0.04%
1,819
165
$93K 0.04%
1,047
+100
166
$93K 0.04%
864
167
$92K 0.04%
1,100
+900
168
$92K 0.04%
1,800
169
$91K 0.04%
+1,020
170
$91K 0.04%
1,314
171
$89K 0.04%
668
-61
172
$89K 0.04%
+555
173
$88K 0.04%
1,849
+1,680
174
$87K 0.03%
1,756
+1,391
175
$85K 0.03%
1,359
+870
5 6
7
8 9