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
626
$5K ﹤0.01%
101
627
$5K ﹤0.01%
+250
628
$5K ﹤0.01%
147
-194
629
$5K ﹤0.01%
36
-66
630
$5K ﹤0.01%
81
631
$5K ﹤0.01%
147
+3
632
$5K ﹤0.01%
9
+8
633
$5K ﹤0.01%
42
634
$5K ﹤0.01%
+43
635
$5K ﹤0.01%
43
636
$5K ﹤0.01%
108
637
$5K ﹤0.01%
118
638
$5K ﹤0.01%
77
639
$4K ﹤0.01%
3
640
$4K ﹤0.01%
93
-37
641
$4K ﹤0.01%
80
642
$4K ﹤0.01%
29
643
$4K ﹤0.01%
192
644
$4K ﹤0.01%
120
645
$4K ﹤0.01%
56
646
$4K ﹤0.01%
113
647
$4K ﹤0.01%
148
648
$4K ﹤0.01%
200
649
$4K ﹤0.01%
86
650
$4K ﹤0.01%
192
24 25
26
27 28