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
$816M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.14M
3
+$3.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.62M

Top Sells

1
+$87.2M
2
+$3.62M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,361
102
– –
-5,215
103
– –
-164
104
– –
-6,576
105
– –
-6,411
106
– –
-6,163
107
– –
-1,909
108
– –
-1,691
109
– –
-858
110
– –
-10,063
111
– –
-7,500
112
– –
-1,353
113
– –
-3,332
114
– –
-7,179
115
– –
-5,836
116
– –
-1,149
117
– –
-3,250
118
– –
-33,801
119
– –
-1,426
120
– –
-4,867
121
– –
-2,152
122
– –
-3,336
123
– –
-732
124
– –
-2,510
125
– –
-383
3 4
5
6 7