CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
1 Year Est. Return
+8.59%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Holding
253
Top Buys
| 1 | +$5.3M | |
| 2 | +$4.34M | |
| 3 | +$2.6M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 | +$1.22M | |
| 2 | +$594K | |
| 3 | +$354K | |
| 4 |
Sempra
SRE
|
+$343K |
| 5 |
NVIDIA
NVDA
|
+$342K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$584B
| – | – |
-3,108
|
|
||
252
Comcast
CMCSA
$108B
| – | – |
-7,743
|
|
||
253
Advanced Micro Devices
AMD
$401B
| – | – |
-2,634
|
|