CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$75M
Cap. Flow
+$25.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.52M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$87.2M
2
LRCX icon
Lam Research
LRCX
$3.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-4,361
Closed -$386K
BND icon
102
Vanguard Total Bond Market
BND
$134B
– –
-5,215
Closed -$364K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-164
Closed -$87.2M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,576
Closed -$2.3M
BSX icon
105
Boston Scientific
BSX
$159B
– –
-6,411
Closed -$338K
BUD icon
106
AB InBev
BUD
$116B
– –
-6,163
Closed -$341K
CAT icon
107
Caterpillar
CAT
$197B
– –
-1,909
Closed -$521K
CHKP icon
108
Check Point Software Technologies
CHKP
$20.5B
– –
-1,691
Closed -$225K
CI icon
109
Cigna
CI
$81.2B
– –
-858
Closed -$245K
CMCSA icon
110
Comcast
CMCSA
$125B
– –
-10,063
Closed -$446K
CMG icon
111
Chipotle Mexican Grill
CMG
$55.5B
– –
-7,500
Closed -$275K
COST icon
112
Costco
COST
$424B
– –
-1,353
Closed -$764K
CPA icon
113
Copa Holdings
CPA
$4.86B
– –
-3,332
Closed -$297K
CVS icon
114
CVS Health
CVS
$93.5B
– –
-7,179
Closed -$501K
CVX icon
115
Chevron
CVX
$318B
– –
-5,836
Closed -$984K
DE icon
116
Deere & Co
DE
$128B
– –
-1,149
Closed -$434K
DEO icon
117
Diageo
DEO
$61.1B
– –
-3,250
Closed -$485K
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$2.66B
– –
-33,801
Closed -$757K
DHR icon
119
Danaher
DHR
$143B
– –
-1,426
Closed -$314K
DIS icon
120
Walt Disney
DIS
$214B
– –
-4,867
Closed -$394K
DLR icon
121
Digital Realty Trust
DLR
$55.5B
– –
-2,152
Closed -$260K
EIX icon
122
Edison International
EIX
$21B
– –
-3,336
Closed -$211K
ELV icon
123
Elevance Health
ELV
$69.4B
– –
-732
Closed -$319K
EMR icon
124
Emerson Electric
EMR
$74.9B
– –
-2,510
Closed -$242K
EQIX icon
125
Equinix
EQIX
$75.2B
– –
-383
Closed -$278K
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5
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