CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.03% |
550
-61
| -10% | -$24K |
|
177
Loews
L
$20B
| $215K | 0.03% |
3,403
-37
| -1% | -$2.34K |
|
178
TJX Companies
TJX
$155B
| $212K | 0.03% |
+2,389
| New | +$212K |
|
179
Fiserv
FI
$73.1B
| $212K | 0.03% |
1,874
+80
| +4% | +$9.04K |
|
180
Edison International
EIX
$20.9B
| $211K | 0.03% |
3,336
+190
| +6% | +$12K |
|
181
Minerals Technologies
MTX
$1.98B
| $210K | 0.03% |
+3,833
| New | +$210K |
|
182
Park Aerospace
PKE
$379M
| $208K | 0.03% |
+13,425
| New | +$208K |
|
183
Expeditors International
EXPD
$16.4B
| $207K | 0.03% |
+1,806
| New | +$207K |
|
184
AstraZeneca
AZN
$253B
| $207K | 0.03% |
+3,056
| New | +$207K |
|
185
Fomento Económico Mexicano
FMX
$29.5B
| $203K | 0.03% |
1,862
-887
| -32% | -$96.8K |
|
186
Intuitive Surgical
ISRG
$166B
| $201K | 0.03% |
688
-720
| -51% | -$210K |
|
187
KT
KT
$9.78B
| $189K | 0.03% |
+14,761
| New | +$189K |
|
188
ReposiTrak
TRAK
$309M
| $175K | 0.02% |
20,000
| – | – |
|
189
Itaú Unibanco
ITUB
$76.5B
| $152K | 0.02% |
+31,145
| New | +$152K |
|
190
Banco Bradesco
BBD
$33.5B
| $149K | 0.02% |
+52,232
| New | +$149K |
|
191
ProPetro Holding
PUMP
$498M
| $143K | 0.02% |
+13,448
| New | +$143K |
|
192
Valley National Bancorp
VLY
$5.99B
| $130K | 0.02% |
+15,154
| New | +$130K |
|
193
nLIGHT
LASR
$1.42B
| $123K | 0.02% |
+11,824
| New | +$123K |
|
|
ORAN
194
DELISTED
Orange
ORAN
| $118K | 0.02% |
+10,289
| New | +$118K |
|
195
Gulf Resources
GURE
$9.99M
| $118K | 0.02% |
+63,000
| New | +$118K |
|
196
Transportadora de Gas del Sur
TGS
$4.03B
| $102K | 0.01% |
+10,010
| New | +$102K |
|
197
Telefonica
TEF
$30.2B
| $99.6K | 0.01% |
+24,478
| New | +$99.6K |
|
|
LICY
198
DELISTED
Li-Cycle Holdings Corp.
LICY
| $91K | 0.01% |
+3,205
| New | +$91K |
|
|
PTVE
199
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $87.4K | 0.01% |
+10,752
| New | +$87.4K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $84.4K | 0.01% |
+10,487
| New | +$84.4K |
|