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
126
$214K 0.05%
+864
127
$211K 0.05%
+431
128
$209K 0.05%
5,208
-579
129
$208K 0.05%
3,552
-3,022
130
$201K 0.05%
+2,028
131
$119K 0.03%
12,000
-1,171
132
$114K 0.03%
20,635
133
$63K 0.02%
20,000
134
– –
-4,000
135
– –
-4,207
136
– –
-2,000
137
– –
-19,952
138
– –
-1,014
139
– –
-10,000
140
– –
-1,659
141
– –
-16,920
2 3 4 5
6