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
76
$429K 0.1%
4,699
-255
77
$428K 0.1%
2,575
+398
78
$427K 0.1%
11,505
+1,334
79
$420K 0.1%
2,191
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80
$416K 0.1%
15,829
81
$411K 0.1%
4,922
-149
82
$406K 0.1%
2,457
+30
83
$395K 0.09%
4,625
+100
84
$388K 0.09%
7,540
-2,154
85
$387K 0.09%
+2,332
86
$384K 0.09%
7,819
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87
$379K 0.09%
59,900
+6,500
88
$368K 0.09%
6,793
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89
$367K 0.09%
1,548
-331
90
$365K 0.09%
+1,375
91
$361K 0.09%
4,330
92
$360K 0.09%
+1,643
93
$359K 0.09%
2,523
+64
94
$349K 0.08%
10,128
95
$347K 0.08%
+910
96
$329K 0.08%
8,300
97
$322K 0.08%
+13,400
98
$321K 0.08%
+1,179
99
$310K 0.07%
1,344
-50
100
$306K 0.07%
+443
2 3
4
5 6