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
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.8M
3
+$7.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.89M

Top Sells

1
+$20M
2
+$13.3M
3
+$7.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$956K

Sector Composition

1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.03%
+5,715
152
$294K 0.03%
6,505
-1,751
153
$293K 0.03%
1,881
-181
154
$292K 0.03%
12,396
-1,075
155
$292K 0.03%
+4,477
156
$291K 0.03%
1,527
-2
157
$291K 0.03%
3,771
-1,593
158
$290K 0.03%
4,462
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159
$289K 0.03%
+5,838
160
$288K 0.03%
1,496
-117
161
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1,560
-92
162
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755
163
$287K 0.03%
4,219
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164
$287K 0.03%
462
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165
$286K 0.03%
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166
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167
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169
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170
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533
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171
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1,338
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172
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19,258
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173
$274K 0.03%
5,150
174
$271K 0.03%
7,485
-1,237
175
$269K 0.03%
6,864
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