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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.34M
3
+$2.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$1.22M
2
+$594K
3
+$354K
4
SRE icon
Sempra
SRE
+$343K
5
NVDA icon
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 Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$326B
$290K 0.03%
1,441
+5
GLW icon
152
Corning
GLW
$70.7B
$283K 0.03%
6,384
-98
UBER icon
153
Uber
UBER
$208B
$280K 0.03%
+3,461
GSK icon
154
GSK
GSK
$93.1B
$279K 0.03%
+6,993
EMR icon
155
Emerson Electric
EMR
$78.8B
$278K 0.03%
2,645
-349
WMB icon
156
Williams Companies
WMB
$72.1B
$277K 0.03%
4,736
+28
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$10.2B
$277K 0.03%
4,348
+18
PSO icon
158
Pearson
PSO
$8.77B
$277K 0.03%
16,813
+229
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$275K 0.03%
+20,082
ASX icon
160
ASE Group
ASX
$35.3B
$275K 0.03%
31,480
-10,205
JELD icon
161
JELD-WEN Holding
JELD
$359M
$274K 0.03%
49,611
+13,570
ES icon
162
Eversource Energy
ES
$27.6B
$271K 0.03%
4,562
-1,626
MSEX icon
163
Middlesex Water
MSEX
$899M
$271K 0.03%
4,293
+413
WY icon
164
Weyerhaeuser
WY
$16.2B
$271K 0.03%
10,453
-605
CPRT icon
165
Copart
CPRT
$41.6B
$269K 0.03%
4,407
+20
TCOM icon
166
Trip.com Group
TCOM
$46.7B
$263K 0.03%
4,455
+116
L icon
167
Loews
L
$20.6B
$260K 0.03%
2,993
-21
VST icon
168
Vistra
VST
$65.4B
$259K 0.03%
2,000
-300
PM icon
169
Philip Morris
PM
$225B
$258K 0.03%
+1,503
ERIC icon
170
Ericsson
ERIC
$34.2B
$258K 0.03%
31,254
+431
CEG icon
171
Constellation Energy
CEG
$118B
$257K 0.03%
+1,151
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$256K 0.03%
+750
ONON icon
173
On Holding
ONON
$11.9B
$255K 0.02%
5,305
OGS icon
174
ONE Gas
OGS
$4.89B
$254K 0.02%
3,238
-334
VOO icon
175
Vanguard S&P 500 ETF
VOO
$778B
$254K 0.02%
498
+29
5 6
7
8 9