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
$420M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$18.8M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.43M

Top Sells

1
+$21.1M
2
+$19.8M
3
+$7.4M
4
RDUS
Radius Recycling
RDUS
+$1.62M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$955K

Sector Composition

1 Technology 9.07%
2 Financials 7.3%
3 Healthcare 3.85%
4 Consumer Discretionary 2.16%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.34%
2,820
+1,340
27
$1.33M 0.32%
11,435
+169
28
$1.31M 0.31%
20,775
+1,128
29
$1.31M 0.31%
4,823
-11
30
$1.2M 0.29%
+16,045
31
$1.16M 0.28%
9,520
+2,600
32
$1.14M 0.27%
14,676
-283
33
$1.12M 0.27%
9,992
+582
34
$1.01M 0.24%
2,358
+129
35
$979K 0.23%
6,293
+4,009
36
$955K 0.23%
7,620
+3,040
37
$901K 0.21%
8,601
-1,609
38
$865K 0.21%
16,327
-26
39
$839K 0.2%
8,100
40
$819K 0.2%
10,537
+1,461
41
$799K 0.19%
5,389
+412
42
$778K 0.19%
7,513
-945
43
$741K 0.18%
1,850
+500
44
$726K 0.17%
1,834
+159
45
$716K 0.17%
1,222
+199
46
$679K 0.16%
6,280
-1,456
47
$669K 0.16%
2,099
-335
48
$668K 0.16%
9,080
-17
49
$666K 0.16%
4,749
-55
50
$660K 0.16%
3,003
+108
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