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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.34M
3
+$2.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$1.22M
2
+$594K
3
+$354K
4
SRE icon
Sempra
SRE
+$343K
5
NVDA icon
NVIDIA
NVDA
+$342K

Sector Composition

1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$244B
$563K 0.06%
1,028
-16
VGT icon
77
Vanguard Information Technology ETF
VGT
$115B
$559K 0.05%
1,017
+417
ELV icon
78
Elevance Health
ELV
$69.3B
$559K 0.05%
+1,328
PFE icon
79
Pfizer
PFE
$140B
$558K 0.05%
22,847
+1,503
SPGI icon
80
S&P Global
SPGI
$150B
$545K 0.05%
1,090
+23
MS icon
81
Morgan Stanley
MS
$261B
$540K 0.05%
4,638
+79
SYK icon
82
Stryker
SYK
$137B
$535K 0.05%
1,430
+116
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$521K 0.05%
+16,156
HUBS icon
84
HubSpot
HUBS
$25.9B
$520K 0.05%
850
S icon
85
SentinelOne
S
$5.99B
$519K 0.05%
28,054
+10
TJX icon
86
TJX Companies
TJX
$156B
$513K 0.05%
3,989
+793
T icon
87
AT&T
T
$174B
$513K 0.05%
18,516
-652
AMAT icon
88
Applied Materials
AMAT
$189B
$501K 0.05%
3,321
-164
TMUS icon
89
T-Mobile US
TMUS
$228B
$493K 0.05%
1,996
ACN icon
90
Accenture
ACN
$154B
$482K 0.05%
1,605
+62
KO icon
91
Coca-Cola
KO
$292B
$482K 0.05%
6,639
-610
ABBV icon
92
AbbVie
ABBV
$376B
$481K 0.05%
2,447
-1,091
ADBE icon
93
Adobe
ADBE
$141B
$481K 0.05%
1,283
+136
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$105B
$478K 0.05%
33,694
-451
HDB icon
95
HDFC Bank
HDB
$187B
$476K 0.05%
6,548
-515
ASML icon
96
ASML
ASML
$415B
$474K 0.05%
707
+38
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$109B
$471K 0.05%
924
-101
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$470K 0.05%
11,402
+1,202
BND icon
99
Vanguard Total Bond Market
BND
$137B
$465K 0.05%
6,322
VZ icon
100
Verizon
VZ
$166B
$465K 0.05%
10,544
+1,862
2 3
4
5 6