CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$594K |
| 3 |
Infosys
INFY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.4B
| – | – |
-5,431
| Closed | -$236K |
|
|
SEI
252
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| – | – |
-8,361
| Closed | -$241K |
|
|
B
253
DELISTED
Barnes Group Inc.
B
| – | – |
-4,721
| Closed | -$223K |
|