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
1
$58.1M 23.16%
545,270
-54,454
2
$36.7M 14.65%
471,155
-16,469
3
$34.1M 13.59%
253,621
-5,003
4
$30.8M 12.28%
314,269
-5,698
5
$7M 2.79%
34,288
+150
6
$6.12M 2.44%
20
7
$2.32M 0.93%
58,856
+4,176
8
$2.17M 0.86%
159,240
9
$2.1M 0.84%
18,143
10
$2.05M 0.82%
+40,650
11
$1.91M 0.76%
25,748
+881
12
$1.56M 0.62%
15,382
+4,584
13
$1.54M 0.62%
50,872
+50,716
14
$1.44M 0.57%
43,215
+3,022
15
$1.36M 0.54%
18,864
+14,772
16
$1.33M 0.53%
28,409
+5,135
17
$1.21M 0.48%
17,761
-2,165
18
$1.12M 0.45%
8,702
+4,852
19
$1.08M 0.43%
11,043
+10,896
20
$1.03M 0.41%
5,301
+4,309
21
$980K 0.39%
12,746
+12,021
22
$954K 0.38%
14,818
+6,066
23
$859K 0.34%
+10,362
24
$851K 0.34%
+10,749
25
$840K 0.34%
3,361
1
2 3 4 5