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
$816M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.14M
3
+$3.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.62M

Top Sells

1
+$87.2M
2
+$3.62M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,862
127
– –
-6
128
– –
-5,513
129
– –
-9,407
130
– –
-9,083
131
– –
-13,550
132
– –
-1,208
133
– –
-6,300
134
– –
-3,237
135
– –
-852
136
– –
-6,293
137
– –
-692
138
– –
-7,462
139
– –
-4,528
140
– –
-688
141
– –
-32,080
142
– –
-2,089
143
– –
-2,080
144
– –
-7,638
145
– –
-3,403
146
– –
-11,824
147
– –
-656
148
– –
-57,830
149
– –
-951
150
– –
-825
4 5
6
7 8