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
401
$17K 0.01%
1,000
-500
402
$17K 0.01%
+200
403
$17K 0.01%
290
404
$17K 0.01%
295
405
$17K 0.01%
1,000
406
$16K 0.01%
+10,000
407
$16K 0.01%
+100
408
$16K 0.01%
277
409
$16K 0.01%
63
410
$16K 0.01%
88
+48
411
$16K 0.01%
396
-529
412
$16K 0.01%
222
413
$16K 0.01%
330
+8
414
$16K 0.01%
425
+134
415
$16K 0.01%
350
416
$16K 0.01%
206
417
$15K 0.01%
290
418
$15K 0.01%
360
419
$15K 0.01%
240
420
$15K 0.01%
305
421
$15K 0.01%
200
422
$15K 0.01%
585
-600
423
$15K 0.01%
238
424
$15K 0.01%
582
425
$15K 0.01%
329
-113
15 16
17
18 19