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
$767M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$4.86M
3
+$3.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.92M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.57M

Top Sells

1
+$1.01M
2
+$384K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Sector Composition

1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
+611
152
$246K 0.03%
1,428
-37
153
$244K 0.03%
817
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154
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155
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2,050
-146
156
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4,417
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157
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3,220
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158
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826
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160
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85
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161
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162
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164
$226K 0.03%
5,072
-1,296
165
$226K 0.03%
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166
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101,909
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167
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169
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170
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171
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174
$209K 0.03%
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175
$208K 0.03%
24,488
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5 6
7
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