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
$816M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.14M
3
+$3.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.62M

Top Sells

1
+$87.2M
2
+$3.62M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.15%
10,057
-1,163
27
$1.11M 0.14%
23,370
-23,768
28
$1.07M 0.13%
24,824
-27,655
29
$992K 0.12%
20,647
-114
30
$972K 0.12%
19,322
-929
31
$929K 0.11%
42,087
+2,112
32
$719K 0.09%
+55,554
33
$691K 0.08%
28,584
-3,700
34
$669K 0.08%
37,085
35
$634K 0.08%
+14,974
36
$563K 0.07%
11,855
+1,925
37
$531K 0.07%
21,740
-21,641
38
$505K 0.06%
10,709
-419
39
$493K 0.06%
12,494
+213
40
$471K 0.06%
20,010
-3,238
41
$434K 0.05%
14,757
-682
42
$426K 0.05%
10,716
-819
43
$382K 0.05%
160,713
+33,329
44
$373K 0.05%
42,536
+986
45
$349K 0.04%
19,118
+2,343
46
$342K 0.04%
10,128
47
$333K 0.04%
34,099
+3,980
48
$312K 0.04%
38,498
-170
49
$294K 0.04%
62,852
+8,613
50
$258K 0.03%
+21,963
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