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
176
$269K 0.03%
8,270
-1,088
177
$268K 0.03%
6,260
-117
178
$267K 0.03%
+2,250
179
$266K 0.03%
5,305
180
$266K 0.03%
3,411
-71
181
$264K 0.03%
450
182
$264K 0.03%
1,146
-46
183
$263K 0.03%
6,196
-1,074
184
$261K 0.03%
+3,508
185
$261K 0.03%
2,349
+24
186
$260K 0.03%
+6,368
187
$258K 0.03%
6,852
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188
$258K 0.03%
4,339
-639
189
$253K 0.02%
2,092
+167
190
$253K 0.02%
+2,088
191
$253K 0.02%
6,153
-684
192
$252K 0.02%
+531
193
$251K 0.02%
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194
$250K 0.02%
+6,302
195
$246K 0.02%
+2,147
196
$245K 0.02%
22,575
-2,870
197
$244K 0.02%
3,306
-1,645
198
$243K 0.02%
4,298
+732
199
$242K 0.02%
2,197
200
$238K 0.02%
3,014
-193
6 7
8
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