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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.34M
3
+$2.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$1.22M
2
+$594K
3
+$354K
4
SRE icon
Sempra
SRE
+$343K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$55.3B
$968K 0.09%
8,306
+4,565
MA icon
52
Mastercard
MA
$490B
$943K 0.09%
1,719
+383
SBUX icon
53
Starbucks
SBUX
$92.4B
$934K 0.09%
11,662
-365
IBN icon
54
ICICI Bank
IBN
$108B
$921K 0.09%
27,445
-316
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$909K 0.09%
18,701
+2,165
BANC icon
56
Banc of California
BANC
$2.63B
$904K 0.09%
67,093
+1,613
AXP icon
57
American Express
AXP
$250B
$865K 0.08%
3,238
-393
RELX icon
58
RELX
RELX
$80.4B
$837K 0.08%
15,313
-154
JPM icon
59
JPMorgan Chase
JPM
$844B
$818K 0.08%
3,343
+580
CVX icon
60
Chevron
CVX
$313B
$782K 0.08%
5,745
-84
MRK icon
61
Merck
MRK
$208B
$768K 0.08%
9,014
+162
QCOM icon
62
Qualcomm
QCOM
$195B
$757K 0.07%
5,098
-275
RTX icon
63
RTX Corp
RTX
$237B
$724K 0.07%
5,744
+41
SPOT icon
64
Spotify
SPOT
$132B
$723K 0.07%
1,177
+413
CAT icon
65
Caterpillar
CAT
$269B
$703K 0.07%
2,263
+238
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$557B
$681K 0.07%
+2,495
AMGN icon
67
Amgen
AMGN
$159B
$671K 0.07%
2,308
-304
BSX icon
68
Boston Scientific
BSX
$147B
$663K 0.06%
6,441
+232
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.06%
1,679
-139
HSBC icon
70
HSBC
HSBC
$242B
$615K 0.06%
10,964
-478
NVS icon
71
Novartis
NVS
$236B
$613K 0.06%
5,401
-2,784
LYG icon
72
Lloyds Banking Group
LYG
$70.1B
$608K 0.06%
149,993
-538
WMT icon
73
Walmart
WMT
$809B
$578K 0.06%
5,948
-207
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$572K 0.06%
6,975
UNP icon
75
Union Pacific
UNP
$130B
$569K 0.06%
2,638
-375
1 2
3
4 5