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
301
$34K 0.01%
634
-28
302
$34K 0.01%
2,000
-1,850
303
$33K 0.01%
+600
304
$33K 0.01%
156
305
$32K 0.01%
1,000
306
$32K 0.01%
799
+632
307
$32K 0.01%
589
308
$31K 0.01%
165
309
$31K 0.01%
817
-98
310
$31K 0.01%
1,000
311
$31K 0.01%
5,115
+1,023
312
$31K 0.01%
2,031
+335
313
$31K 0.01%
1,250
314
$31K 0.01%
476
315
$30K 0.01%
556
-300
316
$30K 0.01%
606
317
$30K 0.01%
87
318
$30K 0.01%
+150
319
$29K 0.01%
651
+51
320
$29K 0.01%
181
321
$29K 0.01%
+639
322
$29K 0.01%
380
323
$29K 0.01%
600
-650
324
$28K 0.01%
1,237
325
$28K 0.01%
752
+295
11 12
13
14 15