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
$816M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.14M
3
+$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
+$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
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-5,826
56
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-15,154
57
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-550
58
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-1,173
59
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-5,851
60
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-1,395
61
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-10,241
62
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-8,607
63
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-3,122
64
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-10,752
65
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-11,763
66
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-10,289
67
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68
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-50,121
69
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70
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71
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72
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73
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74
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75
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-7,462
1 2
3
4 5