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 | |
|---|---|---|---|---|---|---|
201
Transact Technologies
TACT
$45.7M
| $70.6K | 0.01% |
+11,000
| New | +$70.6K |
|
202
NatWest
NWG
$55.4B
| $66.2K | 0.01% |
+11,354
| New | +$66.2K |
|
203
Tredegar Corp
TG
$273M
| $65.6K | 0.01% |
+12,133
| New | +$65.6K |
|
204
Nokia
NOK
$24.5B
| $62.8K | 0.01% |
+16,803
| New | +$62.8K |
|
205
Ericsson
ERIC
$26.7B
| $55.8K | 0.01% |
+11,487
| New | +$55.8K |
|
206
Grab
GRAB
$21B
| $48K | 0.01% |
+13,550
| New | +$48K |
|
207
Nuvve Holding Corp
NVVE
$4.21M
| $11K | ﹤0.01% |
+81
| New | +$11K |
|
|
LLAP
208
DELISTED
Terran Orbital Corporation
LLAP
| $9.79K | ﹤0.01% |
+11,763
| New | +$9.79K |
|
209
GlucoTrack
GCTK
$4.4M
| $8.69K | ﹤0.01% |
+6
| New | +$8.69K |
|
210
REE Automotive
REE
$18.9M
| $1.47K | ﹤0.01% |
+334
| New | +$1.47K |
|
211
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,884
| Closed | -$213K |
|
212
Johnson Controls International
JCI
$69.5B
| – | – |
-3,810
| Closed | -$261K |
|
213
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,557
| Closed | -$217K |
|
214
Mondelez International
MDLZ
$79.9B
| – | – |
-4,051
| Closed | -$297K |
|
215
Marsh & McLennan
MMC
$100B
| – | – |
-1,364
| Closed | -$257K |
|
216
Zoetis
ZTS
$67.9B
| – | – |
-1,428
| Closed | -$246K |
|
217
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,072
| Closed | -$226K |
|
218
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,911
| Closed | -$292K |
|
219
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,906
| Closed | -$229K |
|
220
D.R. Horton
DHI
$54.2B
| – | – |
-1,854
| Closed | -$226K |
|
221
DT Midstream
DTM
$10.7B
| – | – |
-7,487
| Closed | -$376K |
|
222
Excelerate Energy
EE
$758M
| – | – |
-10,873
| Closed | -$221K |
|
223
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,000
| Closed | -$200K |
|
224
General Mills
GIS
$27B
| – | – |
-4,990
| Closed | -$383K |
|
225
Generac Holdings
GNRC
$10.6B
| – | – |
-2,370
| Closed | -$353K |
|