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
176
$228K 0.04%
+2,296
177
$226K 0.04%
+97,104
178
$226K 0.04%
8,150
+50
179
$225K 0.04%
+847
180
$224K 0.04%
+4,483
181
$220K 0.04%
+58,743
182
$219K 0.04%
+2,807
183
$219K 0.04%
+3,642
184
$216K 0.04%
+3,797
185
$211K 0.04%
+3,072
186
$209K 0.04%
2,910
-43
187
$206K 0.04%
+3,140
188
$203K 0.04%
+3,351
189
$202K 0.04%
+1,918
190
– –
-3,954
191
– –
-6,804
192
– –
-63,000
193
– –
-8,004
194
– –
-1,618
195
– –
-16,045
196
– –
-31,480
197
– –
-63,465
198
– –
-2,300
199
– –
-2,332
200
– –
-1,262
5 6 7
8
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