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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.14M
3
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

1
+$1.33M
2
+$633K
3
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

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
TRGP icon
101
Targa Resources
TRGP
$53.6B
$451K 0.04%
2,623
-15
MELI icon
102
Mercado Libre
MELI
$93.3B
$441K 0.04%
189
-28
ADP icon
103
Automatic Data Processing
ADP
$82.8B
$437K 0.04%
1,454
+256
WFC icon
104
Wells Fargo
WFC
$246B
$433K 0.04%
6,103
+15
TRAK icon
105
ReposiTrak
TRAK
$177M
$432K 0.04%
20,000
EXC icon
106
Exelon
EXC
$46.1B
$426K 0.04%
9,093
-135
PGR icon
107
Progressive
PGR
$115B
$426K 0.04%
1,511
-275
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$410K 0.04%
863
+456
INTC icon
109
Intel
INTC
$568B
$407K 0.04%
20,253
+915
SNY icon
110
Sanofi
SNY
$105B
$402K 0.04%
7,320
+2,282
BKNG icon
111
Booking.com
BKNG
$130B
$393K 0.04%
1,925
+25
NMR icon
112
Nomura Holdings
NMR
$23.6B
$379K 0.04%
68,215
-1,792
BABA icon
113
Alibaba
BABA
$339B
$375K 0.04%
3,140
-635
FISV
114
Fiserv Inc
FISV
$29.9B
$365K 0.04%
1,976
-97
BK icon
115
Bank of New York Mellon
BK
$91.7B
$363K 0.04%
4,492
+34
INTU icon
116
Intuit
INTU
$107B
$358K 0.03%
570
+110
MLM icon
117
Martin Marietta Materials
MLM
$37B
$355K 0.03%
678
-25
JCI icon
118
Johnson Controls International
JCI
$87.6B
$346K 0.03%
4,118
+238
DHR icon
119
Danaher
DHR
$124B
$345K 0.03%
1,732
+755
KB icon
120
KB Financial Group
KB
$39.3B
$344K 0.03%
5,459
-123
CHKP icon
121
Check Point Software Technologies
CHKP
$11.9B
$343K 0.03%
1,563
+61
DOV icon
122
Dover
DOV
$30.6B
$339K 0.03%
1,986
-530
TSLA icon
123
Tesla
TSLA
$1.5T
$336K 0.03%
1,190
+186
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$2.05B
$330K 0.03%
5,825
-2,475
VPU icon
125
Vanguard Utilities ETF
VPU
$8.7B
$328K 0.03%
+1,920
3 4
5
6 7