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
151
$124K 0.04%
1,156
-1,116
152
$123K 0.04%
6,627
153
$122K 0.04%
2,066
+86
154
$120K 0.04%
767
+14
155
$119K 0.04%
2,202
-779
156
$118K 0.04%
1,500
+280
157
$116K 0.04%
1,904
+536
158
$115K 0.04%
1,100
159
$115K 0.04%
1,459
+145
160
$114K 0.04%
2,050
161
$113K 0.04%
2,416
-30
162
$112K 0.04%
4,691
163
$111K 0.04%
1,819
164
$110K 0.04%
1,493
165
$108K 0.04%
2,699
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166
$108K 0.04%
1,396
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167
$108K 0.04%
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168
$108K 0.04%
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169
$107K 0.04%
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170
$107K 0.04%
555
171
$106K 0.04%
1,268
172
$106K 0.04%
864
173
$104K 0.03%
6,000
174
$103K 0.03%
965
+539
175
$102K 0.03%
668
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7
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