CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$7.1M
2
+$3.87M
3
+$3.43M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

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
51
$248K 0.03%
14,406
-110
52
$246K 0.03%
91,770
-18,472
53
$245K 0.03%
12,788
-435
54
$216K 0.03%
20,000
55
– –
-10,010
56
– –
-2,372
57
– –
-2,389
58
– –
-3,050
59
– –
-8,300
60
– –
-1,117
61
– –
-1,883
62
– –
-4,621
63
– –
-888
64
– –
-7,361
65
– –
-4,897
66
– –
-2,415
67
– –
-2,861
68
– –
-2,863
69
– –
-610
70
– –
-5,826
71
– –
-15,154
72
– –
-550
73
– –
-1,173
74
– –
-5,851
75
– –
-1,395
1 2
3
4 5