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
$302M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.3M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.35M
5
RDUS
Radius Recycling
RDUS
+$1.47M

Top Sells

1
+$435K
2
+$417K
3
+$401K
4
LLY icon
Eli Lilly
LLY
+$389K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$310K

Sector Composition

1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.02%
608
-31
227
$65K 0.02%
+910
228
$65K 0.02%
2,358
229
$64K 0.02%
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-307
230
$64K 0.02%
4,500
231
$63K 0.02%
1,160
232
$62K 0.02%
945
233
$61K 0.02%
2,100
-300
234
$60K 0.02%
513
-35
235
$59K 0.02%
733
236
$59K 0.02%
490
237
$59K 0.02%
762
+28
238
$59K 0.02%
1,125
239
$58K 0.02%
355
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240
$58K 0.02%
1,500
241
$57K 0.02%
700
242
$57K 0.02%
2,933
243
$55K 0.02%
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244
$54K 0.02%
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245
$54K 0.02%
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246
$53K 0.02%
153
247
$53K 0.02%
187
248
$52K 0.02%
2,100
-2,856
249
$52K 0.02%
612
250
$52K 0.02%
800
8 9
10
11 12