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
$767M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$4.86M
3
+$3.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.92M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.57M

Top Sells

1
+$1.01M
2
+$384K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Sector Composition

1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.25%
16,015
-879
27
$1.78M 0.23%
16,638
-493
28
$1.66M 0.22%
13,841
-890
29
$1.66M 0.22%
16,708
-66
30
$1.51M 0.2%
9,109
-330
31
$1.5M 0.2%
11,477
+1,324
32
$1.49M 0.19%
13,660
-452
33
$1.35M 0.18%
11,612
+401
34
$1.22M 0.16%
51,119
+1,140
35
$1.22M 0.16%
10,053
-564
36
$1.19M 0.15%
2,468
-138
37
$1.03M 0.13%
3,317
-166
38
$1.01M 0.13%
19,539
-2,482
39
$1M 0.13%
29,944
-409
40
$951K 0.12%
5,826
-166
41
$913K 0.12%
5,803
-47
42
$865K 0.11%
25,852
+10
43
$827K 0.11%
1,537
-39
44
$822K 0.11%
8,141
+731
45
$799K 0.1%
98,046
+12,836
46
$790K 0.1%
9,110
+450
47
$786K 0.1%
5,836
+22
48
$752K 0.1%
1,038
-116
49
$747K 0.1%
1,676
+67
50
$726K 0.09%
5,429
-142
1
2
3 4 5