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
TRGP icon
101
Targa Resources
TRGP
$33.4B
$451K 0.04%
2,623
-15
MELI icon
102
Mercado Libre
MELI
$117B
$441K 0.04%
189
-28
ADP icon
103
Automatic Data Processing
ADP
$104B
$437K 0.04%
1,454
+256
WFC icon
104
Wells Fargo
WFC
$275B
$433K 0.04%
6,103
+15
TRAK icon
105
ReposiTrak
TRAK
$274M
$432K 0.04%
20,000
EXC icon
106
Exelon
EXC
$46.5B
$426K 0.04%
9,093
-135
PGR icon
107
Progressive
PGR
$119B
$426K 0.04%
1,511
-275
QQQ icon
108
Invesco QQQ Trust
QQQ
$402B
$410K 0.04%
863
+456
INTC icon
109
Intel
INTC
$189B
$407K 0.04%
20,253
+915
SNY icon
110
Sanofi
SNY
$122B
$402K 0.04%
7,320
+2,282
BKNG icon
111
Booking.com
BKNG
$161B
$393K 0.04%
77
+1
NMR icon
112
Nomura Holdings
NMR
$20.9B
$379K 0.04%
68,215
-1,792
BABA icon
113
Alibaba
BABA
$401B
$375K 0.04%
3,140
-635
FI icon
114
Fiserv
FI
$35.1B
$365K 0.04%
1,976
-97
BK icon
115
Bank of New York Mellon
BK
$75.6B
$363K 0.04%
4,492
+34
INTU icon
116
Intuit
INTU
$187B
$358K 0.03%
570
+110
MLM icon
117
Martin Marietta Materials
MLM
$37.3B
$355K 0.03%
678
-25
JCI icon
118
Johnson Controls International
JCI
$74.5B
$346K 0.03%
4,118
+238
DHR icon
119
Danaher
DHR
$151B
$345K 0.03%
1,732
+755
KB icon
120
KB Financial Group
KB
$29.7B
$344K 0.03%
5,459
-123
CHKP icon
121
Check Point Software Technologies
CHKP
$20.9B
$343K 0.03%
1,563
+61
DOV icon
122
Dover
DOV
$24.6B
$339K 0.03%
1,986
-530
TSLA icon
123
Tesla
TSLA
$1.55T
$336K 0.03%
1,190
+186
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$1.8B
$330K 0.03%
5,825
-2,475
VPU icon
125
Vanguard Utilities ETF
VPU
$7.83B
$328K 0.03%
+1,920
3 4
5
6 7