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
$767M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$4.86M
3
+$3.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.92M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.57M

Top Sells

1
+$1.01M
2
+$384K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Sector Composition

1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29,256
202
– –
-2,296
203
– –
-5,574
204
– –
-1,054
205
– –
-2,750
206
– –
-102,074
207
– –
-3,541
208
– –
-9,514
5 6 7 8
9