CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.87M
3
+$3.43M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

1
+$87.2M
2
+$3.62M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,448
152
– –
-2,313
153
– –
-15,495
154
– –
-334
155
– –
-489
156
– –
-2,319
157
– –
-1,162
158
– –
-4,890
159
– –
-3,672
160
– –
-4,257
161
– –
-9,363
162
– –
-967
163
– –
-3,675
164
– –
-5,919
165
– –
-52,232
166
– –
-10,487
167
– –
-1,727
168
– –
-93
169
– –
-4,361
170
– –
-5,215
171
– –
-164
172
– –
-6,576
173
– –
-6,411
174
– –
-6,163
175
– –
-1,909
5 6
7
8 9