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
51
$597K 0.14%
2,448
-364
52
$595K 0.14%
1,711
+674
53
$576K 0.14%
4,271
+595
54
$566K 0.13%
2,422
+1,339
55
$565K 0.13%
2,406
-216
56
$564K 0.13%
14,406
+1,198
57
$557K 0.13%
2,300
58
$552K 0.13%
11,751
-2,547
59
$551K 0.13%
4,592
-693
60
$548K 0.13%
10,845
+136
61
$532K 0.13%
+1,270
62
$528K 0.13%
3,003
+1,823
63
$522K 0.12%
2,344
-5
64
$520K 0.12%
11,512
+1,458
65
$507K 0.12%
1,814
+300
66
$488K 0.12%
9,507
+1,824
67
$482K 0.11%
10,110
+1,770
68
$480K 0.11%
1,648
+109
69
$479K 0.11%
6,400
-2,200
70
$478K 0.11%
3,343
-243
71
$475K 0.11%
1,984
+292
72
$474K 0.11%
3,145
+75
73
$465K 0.11%
1,182
74
$458K 0.11%
4,062
-130
75
$429K 0.1%
11,824
1 2
3
4 5