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
$558M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.79M
3
+$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Sector Composition

1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.05%
+3,899
152
$263K 0.05%
+5,031
153
$262K 0.05%
+119,103
154
$262K 0.05%
+2,551
155
$257K 0.05%
+7,309
156
$256K 0.05%
+3,082
157
$253K 0.05%
8,300
158
$252K 0.05%
+3,009
159
$252K 0.05%
+1,679
160
$251K 0.05%
+1,999
161
$251K 0.04%
4,088
+18
162
$250K 0.04%
2,628
-274
163
$247K 0.04%
+1,032
164
$247K 0.04%
+6,500
165
$246K 0.04%
850
166
$246K 0.04%
+1,485
167
$245K 0.04%
+1,753
168
$243K 0.04%
7,509
-1,354
169
$242K 0.04%
+6,834
170
$241K 0.04%
+2,142
171
$236K 0.04%
+2,752
172
$233K 0.04%
+1,224
173
$233K 0.04%
10,697
+301
174
$231K 0.04%
1,918
-442
175
$230K 0.04%
1,777
-500
5 6
7
8 9