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
101
$304K 0.07%
+4,290
102
$304K 0.07%
6,608
103
$303K 0.07%
7,500
104
$294K 0.07%
+1,531
105
$291K 0.07%
7,051
-49
106
$285K 0.07%
+966
107
$271K 0.06%
2,750
+149
108
$270K 0.06%
+7,263
109
$254K 0.06%
1,810
110
$249K 0.06%
1,594
111
$244K 0.06%
6,330
+753
112
$243K 0.06%
610
113
$241K 0.06%
2,845
-1,016
114
$238K 0.06%
+1,001
115
$238K 0.06%
+984
116
$237K 0.06%
601
-20
117
$235K 0.06%
+420
118
$230K 0.05%
+652
119
$228K 0.05%
+1,097
120
$227K 0.05%
+259
121
$227K 0.05%
+599
122
$226K 0.05%
7,300
123
$224K 0.05%
1,492
-391
124
$222K 0.05%
420
-12
125
$221K 0.05%
+3,086
2 3 4
5
6