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
176
$84K 0.03%
+1,220
177
$83K 0.03%
641
178
$83K 0.03%
2,014
-63
179
$80K 0.03%
1,708
180
$79K 0.03%
+2,870
181
$78K 0.03%
777
+726
182
$76K 0.03%
1,744
+1,600
183
$76K 0.03%
3,294
184
$76K 0.03%
+60
185
$75K 0.03%
1,368
-1,205
186
$75K 0.03%
1,885
187
$74K 0.03%
1,580
+950
188
$74K 0.03%
1,427
+4
189
$74K 0.03%
3,601
+300
190
$74K 0.03%
+2,394
191
$74K 0.03%
1,575
+1,425
192
$72K 0.03%
704
-9
193
$71K 0.03%
+2,800
194
$70K 0.03%
+4,691
195
$70K 0.03%
773
+120
196
$69K 0.03%
2,006
-600
197
$69K 0.03%
+2,300
198
$69K 0.03%
1,873
199
$68K 0.03%
1,159
200
$68K 0.03%
613
-60
6 7
8
9 10