CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$25.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.52M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.03M
5
VTV icon
Vanguard Value ETF
VTV
$2.62M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$87.2M
2
LRCX icon
Lam Research
LRCX
$3.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$248K 0.03%
14,406
-110
-0.8% -$1.9K
WIT icon
52
Wipro
WIT
$29B
$246K 0.03%
45,885
-9,236
-17% -$49.5K
RF icon
53
Regions Financial
RF
$24B
$245K 0.03%
12,788
-435
-3% -$8.32K
TRAK icon
54
ReposiTrak
TRAK
$297M
$216K 0.03%
20,000
– –
PACW
55
DELISTED
PacWest Bancorp
PACW
– –
-50,121
Closed -$396K
LICY
56
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25,641
Closed -$91K
ORAN
57
DELISTED
Orange
ORAN
– –
-10,289
Closed -$118K
LLAP
58
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,763
Closed -$9.79K
PTVE
59
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,752
Closed -$87.4K
XYL icon
60
Xylem
XYL
$34B
– –
-3,122
Closed -$284K
WMT icon
61
Walmart
WMT
$793B
– –
-2,869
Closed -$459K
WF icon
62
Woori Financial
WF
$13.3B
– –
-10,241
Closed -$281K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,395
Closed -$296K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
– –
-5,851
Closed -$545K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,173
Closed -$408K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
– –
-550
Closed -$216K
VLY icon
67
Valley National Bancorp
VLY
$5.88B
– –
-15,154
Closed -$130K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-5,826
Closed -$905K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.1B
– –
-610
Closed -$253K
V icon
70
Visa
V
$681B
– –
-2,863
Closed -$658K
UNP icon
71
Union Pacific
UNP
$132B
– –
-2,861
Closed -$583K
UNH icon
72
UnitedHealth
UNH
$279B
– –
-2,415
Closed -$1.22M
UL icon
73
Unilever
UL
$158B
– –
-5,509
Closed -$272K
TSM icon
74
TSMC
TSM
$1.2T
– –
-7,361
Closed -$640K
TSLA icon
75
Tesla
TSLA
$1.08T
– –
-888
Closed -$222K
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