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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.8M
3
+$7.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.89M

Top Sells

1
+$20M
2
+$13.3M
3
+$7.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$956K

Sector Composition

1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.28%
16,702
-657
27
$2.84M 0.28%
10,366
-38
28
$1.99M 0.2%
12,028
-123
29
$1.82M 0.18%
15,495
+12
30
$1.78M 0.17%
9,544
+342
31
$1.71M 0.17%
37,029
+10,724
32
$1.57M 0.15%
2,687
+488
33
$1.57M 0.15%
9,380
+573
34
$1.37M 0.14%
11,933
+550
35
$1.36M 0.13%
6,154
+364
36
$1.32M 0.13%
8,123
-331
37
$1.3M 0.13%
1,827
+515
38
$1.29M 0.13%
3,175
-48
39
$1.27M 0.12%
7,275
-254
40
$1.21M 0.12%
1,369
+182
41
$1.15M 0.11%
5,776
42
$1.11M 0.11%
9,698
+705
43
$1.09M 0.11%
11,138
-497
44
$1.05M 0.1%
1,822
-224
45
$1.04M 0.1%
7,073
+795
46
$1.02M 0.1%
8,962
-1,870
47
$1M 0.1%
8,428
+34
48
$987K 0.1%
3,638
+157
49
$984K 0.1%
1,719
-27
50
$974K 0.1%
18,310
+881
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2
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