CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$69M
Cap. Flow
+$39.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$28.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.03M
4
VTV icon
Vanguard Value ETF
VTV
$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.05M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
VUG icon
Vanguard Growth ETF
VUG
$2.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.33M
4
LRCX icon
Lam Research
LRCX
$593K
5
AAPL icon
Apple
AAPL
$518K

Sector Composition

1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$41.6B
$201K 0.04%
+965
New +$201K
VZ icon
152
Verizon
VZ
$186B
$200K 0.04%
+3,857
New +$200K
TRAK icon
153
ReposiTrak
TRAK
$307M
$116K 0.02%
20,000
-635
-3% -$3.68K
ENFY
154
Enlightify Inc.
ENFY
$16.9M
$114K 0.02%
12,000
– –
ASX icon
155
ASE Group
ASX
$22.4B
$109K 0.02%
+13,983
New +$109K
LYG icon
156
Lloyds Banking Group
LYG
$65B
$79K 0.02%
31,071
+9,905
+47% +$25.2K
STR
157
DELISTED
Sitio Royalties
STR
$72K 0.01%
+3,693
New +$72K
NMR icon
158
Nomura Holdings
NMR
$21B
$68K 0.01%
+15,629
New +$68K
REE icon
159
REE Automotive
REE
$18.6M
$56K 0.01%
+333
New +$56K
BBD icon
160
Banco Bradesco
BBD
$32.5B
$40K 0.01%
+12,812
New +$40K
DNN icon
161
Denison Mines
DNN
$2.04B
$31K 0.01%
+22,500
New +$31K
BAC icon
162
Bank of America
BAC
$375B
– –
-5,099
Closed -$217K
C icon
163
Citigroup
C
$179B
– –
-4,080
Closed -$287K
CLF icon
164
Cleveland-Cliffs
CLF
$5.2B
– –
-10,500
Closed -$208K
3 4 5 6
7