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 | +$5.23M | |
| 2 | +$4.14M | |
| 3 | +$2.72M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
Top Sells
| 1 | +$1.33M | |
| 2 | +$633K | |
| 3 | +$398K | |
| 4 |
Infosys
INFY
|
+$354K |
| 5 |
Sempra
SRE
|
+$343K |
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
Truist Financial
TFC
$54.8B
| – | – |
-5,431
|
|
||
|
SEI
252
Solaris Energy Infrastructure
SEI
$3.28B
| – | – |
-8,361
|
|
||
|
B
253
DELISTED
Barnes Group Inc.
B
| – | – |
-4,721
|
|