CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
226
DELISTED
Sitio Royalties
STR
| – | – |
-15,801
| Closed | -$415K |
|
227
Teledyne Technologies
TDY
$25.7B
| – | – |
-990
| Closed | -$407K |
|
228
Uber
UBER
$192B
| – | – |
-6,288
| Closed | -$271K |
|
229
Zimmer Biomet
ZBH
$21B
| – | – |
-1,809
| Closed | -$264K |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| – | – |
-15,569
| Closed | -$612K |
|
231
Intercontinental Exchange
ICE
$99.6B
| – | – |
-1,884
| Closed | -$213K |
|
232
Johnson Controls International
JCI
$69.2B
| – | – |
-3,810
| Closed | -$261K |
|
233
Kimberly-Clark
KMB
$43.2B
| – | – |
-1,557
| Closed | -$217K |
|
234
Mondelez International
MDLZ
$80.1B
| – | – |
-4,051
| Closed | -$297K |
|
235
Marsh & McLennan
MMC
$102B
| – | – |
-1,364
| Closed | -$257K |
|
236
Zoetis
ZTS
$68.7B
| – | – |
-1,428
| Closed | -$246K |
|