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
251
$52K 0.02%
+2,000
252
$52K 0.02%
1,089
253
$51K 0.02%
29
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254
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255
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256
$50K 0.02%
976
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257
$50K 0.02%
566
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258
$49K 0.02%
610
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259
$48K 0.02%
276
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260
$48K 0.02%
480
261
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1,410
262
$47K 0.02%
256
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263
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264
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265
$46K 0.02%
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$45K 0.01%
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-1,050
267
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268
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269
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$44K 0.01%
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261
272
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684
273
$42K 0.01%
267
274
$42K 0.01%
814
275
$42K 0.01%
+840
9 10
11
12 13