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
51
$499K 0.17%
4,802
+111
52
$490K 0.16%
30,860
+9,760
53
$488K 0.16%
2,921
+226
54
$487K 0.16%
8,477
-265
55
$483K 0.16%
42,882
+13,710
56
$473K 0.16%
47,640
+44,176
57
$472K 0.16%
5,812
-4,937
58
$465K 0.15%
3,910
+390
59
$462K 0.15%
2,775
-38
60
$456K 0.15%
2,376
+231
61
$452K 0.15%
9,500
62
$450K 0.15%
25,165
-8,135
63
$439K 0.15%
9,097
+119
64
$434K 0.14%
10,611
-1,079
65
$430K 0.14%
5,341
+4
66
$418K 0.14%
6,552
-3,356
67
$392K 0.13%
1,619
+125
68
$391K 0.13%
4,400
-54
69
$387K 0.13%
3,010
+626
70
$379K 0.13%
8,045
-812
71
$372K 0.12%
8,746
+312
72
$362K 0.12%
2,300
73
$361K 0.12%
6,254
+320
74
$352K 0.12%
2,607
+84
75
$344K 0.11%
5,491
-500
1 2
3
4 5