CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B

This Quarter Return

+2.35%

1 Year Return

+8.59%

3 Year Return

+20.32%

5 Year Return

+87.6%

10 Year Return

+138.15%

AUM

$1.02B

AUM Growth

+$32.3M (+3%)

Cap. Flow

+$19.9M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

79.66%

Holding

253

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$5.3M
2	Dimensional International Core Equity Market ETF DFAI	$4.34M
3	Vanguard Value ETF VTV	$2.6M
4	Dimensional US Large Cap Value ETF DFLV	$2.14M
5	iShares MSCI USA Quality Factor ETF QUAL	$2M

Top Sells

1	Apple AAPL	$1.22M
2	iShares Core S&P Total US Stock Market ETF ITOT	$594K
3	Infosys INFY	$354K
4	Sempra SRE	$343K
5	NVIDIA NVDA	$342K

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	Shares Change %	Capital Flow
126	126 Woori Financial WF $13.4B	$327K	0.03%	8,813 -828	-9%	-$30.7K
127	127 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$326K	0.03%	5,476 +853	+18%	+$50.8K
128	128 Sherwin-Williams SHW $85.2B	$318K	0.03%	902 +72	+9%	+$25.4K
129	129 Intuitive Surgical ISRG $178B	$316K	0.03%	613 -97	-14%	-$50K
130	130 JD.com JD $47.8B	$315K	0.03%	9,660 +286	+3%	+$9.33K
131	131 Ingersoll Rand IR $35.6B	$313K	0.03%	4,145 +265	+7%	+$20K
132	132 American International AIG $46.2B	$312K	0.03%	3,833 -379	-9%	-$30.9K
133	133 Chipotle Mexican Grill CMG $62.7B	$312K	0.03%	6,174 -3,690	-37%	-$186K
134	134 ESCO Technologies ESE $4.94B	$310K	0.03%	+1,984	New	+$310K
135	135 Thermo Fisher Scientific TMO $181B	$310K	0.03%	722 -566	-44%	-$243K
136	136 AB InBev BUD $136B	$307K	0.03%	+4,659	New	+$307K
137	137 Novo Nordisk NVO $319B	$306K	0.03%	4,612 -3,474	-43%	-$231K
138	138 Sony SONY $149B	$303K	0.03%	+11,648	New	+$303K
139	139 Unilever UL $148B	$302K	0.03%	4,748 +84	+2%	+$5.34K
140	140 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$301K	0.03%	2,575 +388	+18%	+$45.4K
141	141 XPeng XPEV $18.1B	$301K	0.03%	+16,177	New	+$301K
142	142 Walt Disney DIS $218B	$299K	0.03%	3,291 -869	-21%	-$79K
143	143 Reliance Steel & Aluminium RS $16.1B	$299K	0.03%	1,037 -323	-24%	-$93.1K
144	144 Charles Schwab SCHW $176B	$299K	0.03%	3,671 +2	+0.1%	+$163
145	145 iShares ESG Advanced Total USD Bond Market ETF EUSB $740M	$298K	0.03%	6,872	–	–
146	146 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $323M	$297K	0.03%	7,230 +862	+14%	+$35.5K
147	147 Genpact G $7.96B	$297K	0.03%	5,901 -963	-14%	-$48.4K
148	148 Xylem XYL $32.3B	$294K	0.03%	2,442 -1,032	-30%	-$124K
149	149 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$293K	0.03%	4,021 +986	+32%	+$71.8K
150	150 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$292K	0.03%	6,154	–	–