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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.8M
3
+$7.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.89M

Top Sells

1
+$20M
2
+$13.3M
3
+$7.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$956K

Sector Composition

1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
720
-269
227
$208K 0.02%
+31,216
228
$208K 0.02%
3,112
+131
229
$208K 0.02%
+13,515
230
$207K 0.02%
+1,440
231
$206K 0.02%
6,480
-8,326
232
$205K 0.02%
+1,644
233
$205K 0.02%
+918
234
$204K 0.02%
417
235
$204K 0.02%
+1,268
236
$203K 0.02%
+6,482
237
$200K 0.02%
+579
238
– –
-1,124
239
– –
-8,813
240
– –
-13,259
241
– –
-4,223
242
– –
-7,140
243
– –
-816
244
– –
-4,770
245
– –
-5,178
246
– –
-20,000
247
– –
-14,849
248
– –
-1,215
249
– –
-2,951
6 7 8 9
10