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
$816M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.14M
3
+$3.52M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.62M

Top Sells

1
+$87.2M
2
+$3.62M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 18.3%
5,276,464
+265,810
2
$88.1M 10.8%
588,040
+17,509
3
$62.7M 7.69%
203,451
+1,429
4
$60.7M 7.44%
2,587,914
+149,949
5
$58.4M 7.16%
397,694
+12,849
6
$48.2M 5.91%
489,137
+4,485
7
$37.1M 4.55%
1,377,120
+153,628
8
$30.8M 3.77%
1,087,459
+107,082
9
$23.2M 2.85%
301,123
+4,642
10
$19.6M 2.4%
93,925
+4,753
11
$16.4M 2.01%
166,756
-6,610
12
$11.6M 1.42%
62,562
-1,460
13
$8.23M 1.01%
13,154
-348
14
$7.58M 0.93%
20,180
-860
15
$3.8M 0.47%
99,572
+16,019
16
$3.38M 0.41%
129,480
+19,269
17
$2.87M 0.35%
27,977
+230
18
$2.74M 0.34%
10,501
-95
19
$1.91M 0.23%
27,861
+23,904
20
$1.74M 0.21%
12,346
-149
21
$1.73M 0.21%
16,722
-26
22
$1.58M 0.19%
15,891
-55
23
$1.45M 0.18%
12,894
+51
24
$1.22M 0.15%
13,138
-3,589
25
$1.2M 0.15%
27,200
-2,968
1
2 3 4 5