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
51
$724K 0.09%
1,480
+173
52
$718K 0.09%
3,876
-360
53
$687K 0.09%
6,774
-178
54
$676K 0.09%
2,845
-219
55
$650K 0.08%
37,085
56
$633K 0.08%
1,438
-150
57
$630K 0.08%
7,786
-816
58
$629K 0.08%
1,205
-96
59
$615K 0.08%
3,543
+392
60
$612K 0.08%
15,569
-2,992
61
$608K 0.08%
2,739
-143
62
$603K 0.08%
2,949
63
$578K 0.08%
2,102
-103
64
$571K 0.07%
5,884
-24
65
$564K 0.07%
3,238
-58
66
$533K 0.07%
7,713
-730
67
$512K 0.07%
13,961
-352
68
$507K 0.07%
1,140
69
$502K 0.07%
5,600
-36
70
$487K 0.06%
1,199
+83
71
$481K 0.06%
+1,408
72
$477K 0.06%
3,297
-728
73
$477K 0.06%
4,864
-61
74
$475K 0.06%
20,601
+1,907
75
$458K 0.06%
9,923
1 2
3
4 5