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
101
$228K 0.08%
5,620
102
$228K 0.08%
1,768
103
$227K 0.08%
5,623
+258
104
$222K 0.07%
40,000
105
$221K 0.07%
6,235
106
$211K 0.07%
3,800
107
$210K 0.07%
1,643
108
$210K 0.07%
39,236
+142
109
$204K 0.07%
8,611
+143
110
$203K 0.07%
5,516
+1,731
111
$202K 0.07%
2,243
-47
112
$201K 0.07%
1,004
-186
113
$199K 0.07%
2,000
114
$199K 0.07%
7,561
+293
115
$193K 0.06%
643
-3
116
$189K 0.06%
3,651
-107
117
$179K 0.06%
2,059
118
$177K 0.06%
8,300
119
$176K 0.06%
2,986
-1,220
120
$173K 0.06%
3,035
-137
121
$173K 0.06%
3,466
-419
122
$173K 0.06%
+1,500
123
$170K 0.06%
2,486
124
$170K 0.06%
335
-10
125
$167K 0.06%
2,549
+107
3 4
5
6 7