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
726
$3K ﹤0.01%
155
727
$3K ﹤0.01%
27
728
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50
729
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58
730
$3K ﹤0.01%
141
731
$3K ﹤0.01%
48
732
$3K ﹤0.01%
58
733
$3K ﹤0.01%
85
734
$3K ﹤0.01%
28
735
$2K ﹤0.01%
27
736
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37
737
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30
738
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739
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20
740
$2K ﹤0.01%
79
+34
741
$2K ﹤0.01%
169
742
$2K ﹤0.01%
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743
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36
744
$2K ﹤0.01%
28
745
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6
746
$2K ﹤0.01%
163
747
$2K ﹤0.01%
168
748
$2K ﹤0.01%
55
749
$2K ﹤0.01%
49
750
$2K ﹤0.01%
176
28 29
30
31 32