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
276
$41K 0.01%
2,101
-1,500
277
$41K 0.01%
750
278
$40K 0.01%
438
279
$40K 0.01%
+1,460
280
$40K 0.01%
4,420
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281
$40K 0.01%
4,000
-800
282
$40K 0.01%
219
-12
283
$39K 0.01%
239
+28
284
$38K 0.01%
1,359
-1,049
285
$38K 0.01%
333
-16
286
$38K 0.01%
302
287
$38K 0.01%
257
288
$37K 0.01%
615
289
$37K 0.01%
430
290
$37K 0.01%
3,805
+31
291
$37K 0.01%
900
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292
$37K 0.01%
360
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293
$37K 0.01%
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294
$37K 0.01%
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295
$36K 0.01%
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296
$36K 0.01%
126
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297
$36K 0.01%
333
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298
$36K 0.01%
381
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299
$35K 0.01%
203
+11
300
$35K 0.01%
400
10 11
12
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