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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.8M
3
+$7.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.89M

Top Sells

1
+$20M
2
+$13.3M
3
+$7.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$956K

Sector Composition

1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.04%
10,281
-300
127
$358K 0.04%
1,412
-172
128
$354K 0.03%
2,045
-57
129
$353K 0.03%
2,999
+474
130
$345K 0.03%
5,582
+96
131
$343K 0.03%
1,233
+130
132
$340K 0.03%
980
-42
133
$336K 0.03%
+8,361
134
$329K 0.03%
4,582
-511
135
$327K 0.03%
3,887
+515
136
$327K 0.03%
2,994
-285
137
$326K 0.03%
1,246
+48
138
$324K 0.03%
659
-27
139
$320K 0.03%
76
-4
140
$320K 0.03%
37,976
-10,636
141
$318K 0.03%
1,684
+216
142
$316K 0.03%
4,049
+152
143
$309K 0.03%
95,480
+6,718
144
$308K 0.03%
4,212
-157
145
$305K 0.03%
6,893
-9,893
146
$304K 0.03%
4,330
-8
147
$303K 0.03%
3,880
-95
148
$300K 0.03%
6,172
-9,969
149
$296K 0.03%
559
+4
150
$296K 0.03%
2,997
+75
4 5
6
7 8