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
101
$396K 0.07%
5,636
+36
102
$392K 0.07%
2,485
+824
103
$391K 0.07%
542
+20
104
$388K 0.07%
3,532
+330
105
$385K 0.07%
990
-501
106
$380K 0.07%
2,509
-1,195
107
$377K 0.07%
3,927
+1,026
108
$372K 0.07%
1,288
+26
109
$372K 0.07%
4,278
-1,993
110
$366K 0.07%
752
-51
111
$358K 0.06%
37,085
+1,044
112
$352K 0.06%
2,599
+60
113
$350K 0.06%
8,879
+979
114
$346K 0.06%
9,888
+1,192
115
$344K 0.06%
+7,437
116
$342K 0.06%
2,500
-1,500
117
$338K 0.06%
1,672
+495
118
$338K 0.06%
1,769
+215
119
$334K 0.06%
+5,281
120
$331K 0.06%
6,836
+761
121
$327K 0.06%
987
+188
122
$318K 0.06%
7,588
-44
123
$318K 0.06%
1,252
+354
124
$317K 0.06%
2,863
-37
125
$314K 0.06%
10,128
3 4
5
6 7