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
$558M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.79M
3
+$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Sector Composition

1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.06%
3,994
+1,122
127
$308K 0.06%
3,232
+521
128
$306K 0.05%
+19,647
129
$306K 0.05%
2,241
+526
130
$301K 0.05%
1,252
+234
131
$298K 0.05%
+47,471
132
$298K 0.05%
1,996
-60
133
$297K 0.05%
+6,520
134
$285K 0.05%
7,703
+1,116
135
$285K 0.05%
+7,364
136
$284K 0.05%
+4,409
137
$278K 0.05%
4,961
+574
138
$277K 0.05%
6,691
+385
139
$277K 0.05%
+2,196
140
$276K 0.05%
+18,100
141
$274K 0.05%
+1,040
142
$273K 0.05%
8,584
+579
143
$273K 0.05%
+785
144
$272K 0.05%
7,622
+1,000
145
$271K 0.05%
+9,855
146
$267K 0.05%
+15,348
147
$267K 0.05%
2,093
+162
148
$267K 0.05%
3,209
+284
149
$266K 0.05%
+1,203
150
$265K 0.05%
+1,936
4 5
6
7 8