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
$767M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$4.86M
3
+$3.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.92M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.57M

Top Sells

1
+$1.01M
2
+$384K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Sector Composition

1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.04%
652
-106
127
$298K 0.04%
2,503
-267
128
$297K 0.04%
4,051
-586
129
$293K 0.04%
8,584
130
$292K 0.04%
1,075
-302
131
$292K 0.04%
2,911
-197
132
$289K 0.04%
1,949
-232
133
$287K 0.04%
4,384
-473
134
$286K 0.04%
936
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135
$276K 0.04%
1,295
-53
136
$271K 0.04%
+6,288
137
$270K 0.04%
610
138
$270K 0.04%
1,015
-16
139
$265K 0.03%
2,930
-107
140
$264K 0.03%
1,809
141
$264K 0.03%
10,120
-693
142
$263K 0.03%
+3,712
143
$261K 0.03%
3,810
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144
$259K 0.03%
2,059
-441
145
$258K 0.03%
4,124
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146
$258K 0.03%
8,510
-1,510
147
$257K 0.03%
1,364
-293
148
$255K 0.03%
1,930
-417
149
$250K 0.03%
6,874
-1,358
150
$250K 0.03%
2,943
-399
4 5
6
7 8