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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
– –
-1,117
56
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-1,883
57
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58
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-888
59
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-7,361
60
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61
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-2,415
62
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-2,861
63
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-2,863
64
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-4,880
65
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-5,826
66
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67
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-550
68
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69
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-5,851
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71
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73
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75
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4 5