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
676
$4K ﹤0.01%
56
677
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410
678
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42
679
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41
680
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87
681
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16
682
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203
683
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91
-134
684
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236
685
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+100
686
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185
687
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688
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+69
689
$3K ﹤0.01%
+53
690
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21
-9
691
$3K ﹤0.01%
53
692
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36
693
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694
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+73
695
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128
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696
$3K ﹤0.01%
+86
697
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25
698
$3K ﹤0.01%
7,001
+7,000
699
$3K ﹤0.01%
35
700
$3K ﹤0.01%
61
26 27
28
29 30