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
176
– –
-1,691
177
– –
-858
178
– –
-10,063
179
– –
-7,500
180
– –
-1,353
181
– –
-3,332
182
– –
-7,179
183
– –
-5,836
184
– –
-1,149
185
– –
-3,250
186
– –
-33,801
187
– –
-1,426
188
– –
-4,867
189
– –
-2,152
190
– –
-3,336
191
– –
-732
192
– –
-2,510
193
– –
-383
194
– –
-11,487
195
– –
-4,416
196
– –
-4,303
197
– –
-1,806
198
– –
-1,874
199
– –
-3,696
200
– –
-1,862
5 6 7
8
9