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
$558M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.79M
3
+$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Sector Composition

1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.09%
3,235
+207
77
$478K 0.09%
2,231
-1,419
78
$477K 0.09%
3,803
-220
79
$474K 0.08%
6,319
+528
80
$472K 0.08%
4,672
+46
81
$458K 0.08%
11,633
+1,012
82
$458K 0.08%
3,607
-273
83
$455K 0.08%
14,843
+5,756
84
$448K 0.08%
5,270
+1,035
85
$444K 0.08%
20,304
+4,907
86
$437K 0.08%
+15,132
87
$437K 0.08%
1,636
-22
88
$430K 0.08%
9,057
-621
89
$428K 0.08%
1,805
+191
90
$425K 0.08%
6,347
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91
$419K 0.08%
6,592
92
$418K 0.07%
7,449
-315
93
$416K 0.07%
4,963
+858
94
$415K 0.07%
22,524
+3,468
95
$413K 0.07%
+4,003
96
$412K 0.07%
+14,763
97
$410K 0.07%
+5,519
98
$409K 0.07%
22,708
+8,342
99
$400K 0.07%
4,103
+310
100
$396K 0.07%
5,307
-115
2 3
4
5 6