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
$558M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.79M
3
+$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Sector Composition

1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 19.77%
4,408,558
+906,264
2
$74.4M 13.33%
530,315
+103
3
$44.5M 7.97%
2,027,515
+400,378
4
$42.6M 7.64%
200,010
+2,513
5
$40.2M 7.19%
413,986
-36,114
6
$36.5M 6.53%
319,926
-13,768
7
$27.2M 4.87%
58
-31
8
$20M 3.58%
266,130
-29,070
9
$19.3M 3.46%
199,358
+819
10
$11.1M 1.99%
60,658
+461
11
$9.34M 1.67%
71,911
+702
12
$6.1M 1.09%
144,590
-7,550
13
$5.22M 0.93%
21,747
+805
14
$4.87M 0.87%
13,310
+306
15
$2.67M 0.48%
22,817
-12,872
16
$2.58M 0.46%
+105,921
17
$2.44M 0.44%
95,771
+16,695
18
$2.3M 0.41%
54,385
+1,542
19
$2.29M 0.41%
48,970
+1,469
20
$2.13M 0.38%
62,347
+2,446
21
$1.97M 0.35%
11,180
-378
22
$1.97M 0.35%
+79,427
23
$1.94M 0.35%
6,273
-2,871
24
$1.83M 0.33%
18,269
-424
25
$1.82M 0.33%
21,059
+7,940
1
2 3 4 5