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
476
$11K ﹤0.01%
81
477
$11K ﹤0.01%
220
478
$10K ﹤0.01%
242
479
$10K ﹤0.01%
117
480
$10K ﹤0.01%
+85
481
$10K ﹤0.01%
750
482
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101
-48
483
$10K ﹤0.01%
500
484
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485
$10K ﹤0.01%
186
-3,464
486
$10K ﹤0.01%
51
-15
487
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266
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$10K ﹤0.01%
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489
$10K ﹤0.01%
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491
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440
492
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493
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$10K ﹤0.01%
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$9K ﹤0.01%
70
497
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174
498
$9K ﹤0.01%
236
499
$9K ﹤0.01%
3,200
500
$9K ﹤0.01%
122
-102
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