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
1
$132M 17.18%
4,820,643
+177,862
2
$95.3M 12.43%
184
+128
3
$79.4M 10.35%
558,650
+10,413
4
$59M 7.69%
208,362
-401
5
$54.2M 7.07%
2,311,332
+109,397
6
$49.8M 6.5%
369,320
+6,049
7
$44.2M 5.76%
451,210
+5,842
8
$21.5M 2.81%
284,612
+3,033
9
$20.8M 2.71%
212,632
+2,362
10
$14.2M 1.85%
71,501
+2,637
11
$12M 1.57%
62,110
-5,226
12
$9.29M 1.21%
144,150
-570
13
$7.96M 1.04%
313,534
+141,145
14
$7.39M 0.96%
303,052
+62,833
15
$7.12M 0.93%
277,206
+113,687
16
$7.05M 0.92%
20,710
-290
17
$6.38M 0.83%
13,604
+276
18
$3M 0.39%
81,183
+3,837
19
$2.91M 0.38%
106,642
+3,425
20
$2.72M 0.35%
24,527
+445
21
$2.68M 0.35%
12,681
-231
22
$2.53M 0.33%
+59,375
23
$2.52M 0.33%
53,385
+1,543
24
$2.4M 0.31%
7,024
+1,461
25
$2.26M 0.29%
53,430
-6,790
1
2 3 4 5