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
1
$72.3M 23.98%
663,314
+118,044
2
$44.1M 14.63%
282,142
+28,521
3
$43.9M 14.55%
550,180
+79,025
4
$38.2M 12.65%
354,682
+40,413
5
$7.25M 2.4%
36,114
+1,826
6
$5.72M 1.9%
19
-1
7
$2.93M 0.97%
61,700
+2,844
8
$2.85M 0.95%
159,240
9
$2.31M 0.77%
21,116
+10,073
10
$2.17M 0.72%
18,383
+3,001
11
$2.17M 0.72%
25,706
-42
12
$1.97M 0.65%
15,143
-3,000
13
$1.95M 0.65%
24,124
+6,363
14
$1.78M 0.59%
47,280
+4,065
15
$1.63M 0.54%
32,100
-8,550
16
$1.5M 0.5%
27,891
-518
17
$1.47M 0.49%
+61,034
18
$1.37M 0.45%
9,784
+1,082
19
$1.31M 0.43%
16,375
-2,489
20
$1.25M 0.42%
40,772
-10,100
21
$1.12M 0.37%
15,016
+198
22
$1.04M 0.35%
3,686
+325
23
$1.02M 0.34%
13,263
+773
24
$956K 0.32%
11,103
-1,643
25
$914K 0.3%
6,037
-27
1
2 3 4 5