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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.8M
3
+$7.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.89M

Top Sells

1
+$20M
2
+$13.3M
3
+$7.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$956K

Sector Composition

1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.04%
3,741
-1,064
102
$444K 0.04%
3,111
+467
103
$440K 0.04%
+4,145
104
$436K 0.04%
34,489
-675
105
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406
-4
106
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18,942
+1,929
107
$412K 0.04%
1,996
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108
$405K 0.04%
10,114
-4,531
109
$400K 0.04%
5,550
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110
$400K 0.04%
9,643
+963
111
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2,436
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112
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2,638
-91
113
$388K 0.04%
6,207
-2,025
114
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1,391
-173
115
$383K 0.04%
11,308
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116
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117
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118
$377K 0.04%
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119
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38,611
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120
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699
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121
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72,061
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122
$376K 0.04%
16,874
+3,790
123
$372K 0.04%
2,073
+4
124
$372K 0.04%
1,541
-80
125
$370K 0.04%
20,000
3 4
5
6 7