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
$767M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$4.86M
3
+$3.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.92M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.57M

Top Sells

1
+$1.01M
2
+$384K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Sector Composition

1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.05%
4,330
102
$370K 0.05%
4,145
-882
103
$369K 0.05%
9,926
-736
104
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3,517
-286
105
$364K 0.05%
2,265
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106
$363K 0.05%
924
-124
107
$360K 0.05%
43,045
-8,424
108
$358K 0.05%
5,987
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109
$358K 0.05%
6,612
-311
110
$356K 0.05%
802
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111
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+2,370
112
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113
$347K 0.05%
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114
$346K 0.05%
4,758
115
$340K 0.04%
473
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116
$338K 0.04%
8,300
117
$337K 0.04%
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118
$330K 0.04%
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119
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120
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20,288
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121
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122
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9,565
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123
$317K 0.04%
7,400
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124
$308K 0.04%
19,302
-3,212
125
$305K 0.04%
2,749
-512
3 4
5
6 7