CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.14M
3
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

1
+$1.33M
2
+$633K
3
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

Sector Composition

1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
126
Woori Financial
WF
$16.1B
$327K 0.03%
8,813
-828
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$326K 0.03%
5,476
+853
SHW icon
128
Sherwin-Williams
SHW
$75.1B
$318K 0.03%
902
+72
ISRG icon
129
Intuitive Surgical
ISRG
$170B
$316K 0.03%
613
-97
JD icon
130
JD.com
JD
$37.4B
$315K 0.03%
9,660
+286
IR icon
131
Ingersoll Rand
IR
$31.9B
$313K 0.03%
4,145
+265
AIG icon
132
American International
AIG
$39.9B
$312K 0.03%
3,833
-379
CMG icon
133
Chipotle Mexican Grill
CMG
$43.5B
$312K 0.03%
6,174
-3,690
ESE icon
134
ESCO Technologies
ESE
$6.76B
$310K 0.03%
+1,984
TMO icon
135
Thermo Fisher Scientific
TMO
$176B
$310K 0.03%
722
-566
BUD icon
136
AB InBev
BUD
$131B
$307K 0.03%
+4,659
NVO icon
137
Novo Nordisk
NVO
$162B
$306K 0.03%
4,612
-3,474
SONY icon
138
Sony
SONY
$120B
$303K 0.03%
+11,648
UL icon
139
Unilever
UL
$134B
$302K 0.03%
4,220
+74
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$301K 0.03%
2,575
+388
XPEV icon
141
XPeng
XPEV
$16.7B
$301K 0.03%
+16,177
DIS icon
142
Walt Disney
DIS
$176B
$299K 0.03%
3,291
-869
RS icon
143
Reliance Steel & Aluminium
RS
$15B
$299K 0.03%
1,037
-323
SCHW icon
144
Charles Schwab
SCHW
$166B
$299K 0.03%
3,671
+2
EUSB icon
145
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$298K 0.03%
6,872
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$297K 0.03%
7,230
+862
G icon
147
Genpact
G
$6.57B
$297K 0.03%
5,901
-963
XYL icon
148
Xylem
XYL
$29.3B
$294K 0.03%
2,442
-1,032
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$293K 0.03%
4,021
+986
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$292K 0.03%
6,154
4 5
6
7 8