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
201
$68K 0.03%
+723
202
$67K 0.03%
1,484
203
$67K 0.03%
1,108
+605
204
$67K 0.03%
1,550
205
$67K 0.03%
6,000
206
$66K 0.03%
328
207
$66K 0.03%
1,001
+33
208
$65K 0.03%
38
209
$64K 0.03%
2,530
210
$63K 0.03%
486
-200
211
$63K 0.03%
773
+14
212
$63K 0.03%
337
+15
213
$63K 0.03%
544
+3
214
$62K 0.02%
+800
215
$61K 0.02%
663
+22
216
$61K 0.02%
1,199
217
$61K 0.02%
948
218
$61K 0.02%
+187
219
$60K 0.02%
+1,250
220
$60K 0.02%
2,080
+1,509
221
$59K 0.02%
2,400
+2,200
222
$58K 0.02%
+2,408
223
$58K 0.02%
639
+268
224
$57K 0.02%
2,358
-5,299
225
$57K 0.02%
1,501
+1,056
7 8
9
10 11