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
201
$237K 0.02%
3,663
-60
202
$235K 0.02%
814
-111
203
$234K 0.02%
+30,823
204
$231K 0.02%
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-33
205
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206
$230K 0.02%
3,701
-443
207
$227K 0.02%
+763
208
$227K 0.02%
2,828
-154
209
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+1,421
210
$225K 0.02%
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211
$220K 0.02%
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212
$220K 0.02%
36,066
-2,936
213
$218K 0.02%
+3,035
214
$217K 0.02%
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215
$216K 0.02%
+1,373
216
$216K 0.02%
+4,655
217
$214K 0.02%
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218
$214K 0.02%
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219
$213K 0.02%
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-127
220
$212K 0.02%
+4,010
221
$211K 0.02%
+1,424
222
$211K 0.02%
+865
223
$211K 0.02%
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224
$211K 0.02%
+236
225
$211K 0.02%
+636
6 7 8
9
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