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
– –
-1,162
102
– –
-2,751
103
– –
-825
104
– –
-5,672
105
– –
-3,983
106
– –
-194
107
– –
-1,552
108
– –
-1,637
109
– –
-4,344
110
– –
-3,610
111
– –
-2,168
112
– –
-2,809
113
– –
-9,574
114
– –
-1,133
115
– –
-2,440
116
– –
-20,890
117
– –
-3,319
118
– –
-3,056
119
– –
-52,232
120
– –
-10,487
121
– –
-1,727
122
– –
-93
123
– –
-4,361
124
– –
-5,215
125
– –
-164
3 4
5
6 7