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
126
$165K 0.05%
20,635
127
$163K 0.05%
574
+147
128
$162K 0.05%
3,489
+155
129
$161K 0.05%
2,693
+25
130
$161K 0.05%
999
+706
131
$160K 0.05%
4,220
+2,650
132
$160K 0.05%
679
+39
133
$159K 0.05%
3,070
-45
134
$157K 0.05%
9,752
135
$157K 0.05%
2,813
-4,231
136
$156K 0.05%
1,109
-22
137
$155K 0.05%
3,601
+77
138
$155K 0.05%
1,388
-1,185
139
$152K 0.05%
1,014
140
$152K 0.05%
+12,396
141
$149K 0.05%
1,215
-14
142
$143K 0.05%
1,269
143
$142K 0.05%
1,287
+150
144
$142K 0.05%
7,835
-1,600
145
$139K 0.05%
1,695
146
$137K 0.05%
5,286
+3,036
147
$135K 0.04%
2,310
-39
148
$133K 0.04%
1,179
+34
149
$132K 0.04%
2,100
150
$129K 0.04%
1,020
4 5
6
7 8