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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.8M
3
+$7.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.89M

Top Sells

1
+$20M
2
+$13.3M
3
+$7.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$956K

Sector Composition

1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.1%
42,695
-1,038
52
$967K 0.1%
65,224
+7,308
53
$948K 0.09%
5,575
+1,756
54
$885K 0.09%
3,220
+145
55
$882K 0.09%
2,254
+440
56
$846K 0.08%
1,015
+36
57
$835K 0.08%
2,591
-32
58
$829K 0.08%
27,761
-947
59
$825K 0.08%
3,601
+14
60
$786K 0.08%
3,982
-21
61
$778K 0.08%
15,976
+98
62
$734K 0.07%
15,467
+801
63
$723K 0.07%
5,968
+1,209
64
$721K 0.07%
8,687
+1,712
65
$711K 0.07%
1,374
+331
66
$694K 0.07%
1,122
-79
67
$693K 0.07%
2,812
+7
68
$693K 0.07%
1,846
-110
69
$683K 0.07%
3,240
+45
70
$676K 0.07%
1,368
+116
71
$671K 0.07%
28,044
72
$639K 0.06%
3,163
+158
73
$635K 0.06%
11,025
+2,425
74
$610K 0.06%
9,200
+484
75
$607K 0.06%
8,394
+507
1 2
3
4 5