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
1
$173M 16.99%
5,435,925
-30,090
2
$113M 11.15%
164
3
$110M 10.81%
629,729
+28,009
4
$73.6M 7.24%
410,589
+5,283
5
$73.3M 7.21%
190,865
-9,588
6
$66.8M 6.57%
2,437,046
-271,755
7
$60M 5.91%
592,901
+76,202
8
$50.8M 4.99%
1,647,644
+177,532
9
$37.2M 3.66%
1,207,655
+49,726
10
$30.1M 2.97%
+498,985
11
$27.7M 2.72%
116,277
+15,332
12
$18.8M 1.85%
80,871
+20,356
13
$14.8M 1.45%
+293,395
14
$11.4M 1.12%
12,888
+289
15
$9.59M 0.94%
22,293
+1,980
16
$5.01M 0.49%
41,276
-6,746
17
$4.86M 0.48%
61,179
-252,334
18
$4.37M 0.43%
102,074
+2,121
19
$4.23M 0.42%
51,630
+440
20
$3.98M 0.39%
39,259
-130,866
21
$3.97M 0.39%
127,931
-8,883
22
$3.73M 0.37%
8,111
+43
23
$3.67M 0.36%
44,409
+11,356
24
$3.02M 0.3%
17,507
-2,243
25
$3M 0.29%
33,751
+7,308
1
2 3 4 5