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
76
$586K 0.06%
37,093
+8
77
$571K 0.06%
1,105
-22
78
$555K 0.05%
10,507
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79
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80
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6,637
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81
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22,364
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82
$517K 0.05%
1,044
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83
$516K 0.05%
11,495
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84
$516K 0.05%
165,233
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85
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3,810
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86
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17,712
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11,294
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88
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+3,000
89
$500K 0.05%
8,669
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90
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93
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1,314
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94
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95
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6,322
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96
$472K 0.05%
230
97
$467K 0.05%
8,300
98
$454K 0.04%
5,654
-195
99
$452K 0.04%
850
100
$448K 0.04%
2,636
-513
2 3
4
5 6