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
751
$2K ﹤0.01%
149
752
$2K ﹤0.01%
40
-11
753
$2K ﹤0.01%
132
754
$2K ﹤0.01%
29
755
$2K ﹤0.01%
30
756
$2K ﹤0.01%
+33
757
$2K ﹤0.01%
144
758
$2K ﹤0.01%
144
759
$2K ﹤0.01%
10
760
$2K ﹤0.01%
32
761
$2K ﹤0.01%
130
762
$2K ﹤0.01%
41
763
$2K ﹤0.01%
33
764
$2K ﹤0.01%
69
765
$2K ﹤0.01%
73
766
$2K ﹤0.01%
424
767
$2K ﹤0.01%
13
768
$2K ﹤0.01%
260
769
$2K ﹤0.01%
135
770
$2K ﹤0.01%
43
-29
771
$2K ﹤0.01%
148
+2
772
$2K ﹤0.01%
33
773
$2K ﹤0.01%
96
-110
774
$2K ﹤0.01%
41
775
$2K ﹤0.01%
49
29 30
31
32 33