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
$558M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.79M
3
+$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Sector Composition

1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.14%
2,885
+101
52
$731K 0.13%
13,070
+1,360
53
$716K 0.13%
1,299
-77
54
$711K 0.13%
1,850
-78
55
$688K 0.12%
5,127
-1,099
56
$649K 0.12%
1,187
+155
57
$645K 0.12%
12,590
-1,665
58
$643K 0.12%
1,254
-97
59
$630K 0.11%
23,846
-7,105
60
$609K 0.11%
8,996
+2,226
61
$602K 0.11%
2,908
-38
62
$596K 0.11%
3,346
+194
63
$584K 0.1%
1,357
-12
64
$558K 0.1%
3,106
+70
65
$553K 0.1%
18,153
+6,213
66
$542K 0.1%
1,408
-779
67
$532K 0.1%
+8,000
68
$524K 0.09%
1,556
-422
69
$518K 0.09%
1,756
+392
70
$516K 0.09%
5,537
-23
71
$507K 0.09%
10,911
-1,228
72
$494K 0.09%
1,235
73
$493K 0.09%
1,436
+96
74
$486K 0.09%
2,063
-71
75
$481K 0.09%
4,643
+16
1 2
3
4 5