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
26
$908K 0.3%
11,445
-33
27
$876K 0.29%
3,594
+88
28
$860K 0.29%
9,660
-280
29
$852K 0.28%
46,716
+14,325
30
$816K 0.27%
6,659
+569
31
$796K 0.26%
4,189
-1,112
32
$769K 0.25%
6,244
33
$737K 0.24%
22,674
+2,232
34
$723K 0.24%
13,386
-3,460
35
$723K 0.24%
46,210
+19,898
36
$712K 0.24%
46,300
-10,300
37
$659K 0.22%
2,411
+296
38
$657K 0.22%
4,017
+587
39
$637K 0.21%
10,820
-160
40
$623K 0.21%
7,175
-3,187
41
$594K 0.2%
1,556
+181
42
$589K 0.2%
14,190
-872
43
$560K 0.19%
5,975
+155
44
$551K 0.18%
3,172
+83
45
$550K 0.18%
9,380
46
$529K 0.18%
7,232
+3,772
47
$526K 0.17%
2,997
+710
48
$523K 0.17%
14,411
-4,100
49
$520K 0.17%
10,345
+47
50
$517K 0.17%
8,100
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