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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.14M
3
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

1
+$1.33M
2
+$633K
3
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

Sector Composition

1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$126B
$214K 0.02%
748
+19
WDAY icon
202
Workday
WDAY
$34.9B
$212K 0.02%
867
+2
WIT icon
203
Wipro
WIT
$22.5B
$211K 0.02%
73,683
-14,349
MMYT icon
204
MakeMyTrip
MMYT
$3.77B
$210K 0.02%
2,004
CHRW icon
205
C.H. Robinson
CHRW
$20B
$208K 0.02%
2,335
-14
BMY icon
206
Bristol-Myers Squibb
BMY
$117B
$208K 0.02%
4,137
-578
BN icon
207
Brookfield
BN
$85.6B
$207K 0.02%
5,775
-1,950
TDY icon
208
Teledyne Technologies
TDY
$28.5B
$206K 0.02%
442
-14
AON icon
209
Aon
AON
$69.8B
$205K 0.02%
579
PWR icon
210
Quanta Services
PWR
$83.1B
$205K 0.02%
700
-113
TNK icon
211
Teekay Tankers
TNK
$2.32B
$204K 0.02%
+4,797
CME icon
212
CME Group
CME
$110B
$204K 0.02%
+736
ICE icon
213
Intercontinental Exchange
ICE
$90B
$204K 0.02%
+1,212
MCD icon
214
McDonald's
MCD
$220B
$201K 0.02%
630
-195
TWLO icon
215
Twilio
TWLO
$18.8B
$201K 0.02%
2,081
-43
RMD icon
216
ResMed
RMD
$32.9B
$201K 0.02%
+850
STX icon
217
Seagate
STX
$92.1B
$200K 0.02%
+2,198
INFY icon
218
Infosys
INFY
$53.1B
– –
-16,151
AMD icon
219
Advanced Micro Devices
AMD
$328B
– –
-2,634
AMP icon
220
Ameriprise Financial
AMP
$40B
– –
-385
APO icon
221
Apollo Global Management
APO
$64.8B
– –
-1,330
AZN icon
222
AstraZeneca
AZN
$285B
– –
-3,108
BA icon
223
Boeing
BA
$153B
– –
-1,258
BDX icon
224
Becton Dickinson
BDX
$43.8B
– –
-892
CBRE icon
225
CBRE Group
CBRE
$39B
– –
-1,582
7 8
9
10 11