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
801
$1K ﹤0.01%
85
-69
802
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100
803
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100
804
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36
805
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+248
806
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807
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808
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105
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810
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40
811
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$0 ﹤0.01%
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– –
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3
817
$0 ﹤0.01%
+19
818
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819
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820
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821
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-946
822
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0
823
$0 ﹤0.01%
6
824
– –
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825
$0 ﹤0.01%
5
31 32
33
34 35