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
1
$67.5M 16.07%
491,030
+85,913
2
$63.8M 15.18%
552,870
-171,948
3
$60.5M 14.42%
211,098
-25,797
4
$32.6M 7.77%
394,514
-254,698
5
$29.3M 6.97%
+220,339
6
$23.9M 5.68%
57
+4
7
$18.8M 4.48%
+177,049
8
$10.6M 2.52%
162,520
9
$9.8M 2.33%
71,589
+2,528
10
$8.38M 2%
+37,202
11
$6.15M 1.46%
22,687
+2,045
12
$4.91M 1.17%
31,777
+1,765
13
$4.06M 0.97%
60,507
+44
14
$3.99M 0.95%
17,373
-630
15
$3.43M 0.82%
+63,795
16
$2.35M 0.56%
56,987
-10,296
17
$2.19M 0.52%
13,322
-202
18
$2.16M 0.51%
+32,230
19
$2.08M 0.49%
13,415
-1,200
20
$1.77M 0.42%
10,280
+3,760
21
$1.73M 0.41%
30,440
-2,446
22
$1.73M 0.41%
4,033
+504
23
$1.67M 0.4%
29,758
-2,807
24
$1.59M 0.38%
5,723
-1,675
25
$1.56M 0.37%
78,200
+15,680
1
2 3 4 5