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
76
$334K 0.11%
1,351
-39
77
$323K 0.11%
2,990
+1,236
78
$301K 0.1%
5,810
79
$301K 0.1%
44,618
-10,965
80
$301K 0.1%
3,807
+315
81
$301K 0.1%
1,654
+35
82
$290K 0.1%
2,001
+159
83
$290K 0.1%
15,365
-4,835
84
$286K 0.09%
12,824
-6,000
85
$285K 0.09%
3,541
+908
86
$284K 0.09%
8,990
-859
87
$284K 0.09%
12,585
-190
88
$271K 0.09%
19,100
89
$268K 0.09%
1,687
+25
90
$268K 0.09%
1,410
+41
91
$262K 0.09%
9,738
-15,516
92
$261K 0.09%
2,573
+168
93
$259K 0.09%
1,621
94
$257K 0.09%
2,911
-91
95
$252K 0.08%
2,033
-1,275
96
$249K 0.08%
5,157
-2,090
97
$246K 0.08%
2,217
-48
98
$240K 0.08%
53,560
+23,960
99
$234K 0.08%
3,950
-59
100
$234K 0.08%
5,277
-1,230
2 3
4
5 6