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
451
$12K ﹤0.01%
+500
452
$12K ﹤0.01%
300
453
$12K ﹤0.01%
50
454
$12K ﹤0.01%
141
-19
455
$12K ﹤0.01%
+105
456
$12K ﹤0.01%
508
+400
457
$12K ﹤0.01%
315
458
$12K ﹤0.01%
209
+89
459
$12K ﹤0.01%
177
460
$12K ﹤0.01%
100
461
$12K ﹤0.01%
416
462
$12K ﹤0.01%
124
463
$12K ﹤0.01%
473
464
$12K ﹤0.01%
217
-27
465
$11K ﹤0.01%
149
+54
466
$11K ﹤0.01%
148
-27
467
$11K ﹤0.01%
340
468
$11K ﹤0.01%
138
-2,066
469
$11K ﹤0.01%
199
470
$11K ﹤0.01%
147
-439
471
$11K ﹤0.01%
224
472
$11K ﹤0.01%
250
473
$11K ﹤0.01%
310
474
$11K ﹤0.01%
75
+12
475
$11K ﹤0.01%
264
+45
17 18
19
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