CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$12.7M
2
+$6.23M
3
+$4.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

1
+$434K
2
+$412K
3
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

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
301
$34K 0.01%
2,000
-1,850
302
$34K 0.01%
634
-28
303
$33K 0.01%
156
304
$33K 0.01%
+600
305
$32K 0.01%
799
+632
306
$32K 0.01%
589
307
$32K 0.01%
1,000
308
$31K 0.01%
165
309
$31K 0.01%
817
-98
310
$31K 0.01%
1,000
311
$31K 0.01%
5,115
+1,023
312
$31K 0.01%
2,031
+335
313
$31K 0.01%
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314
$31K 0.01%
476
315
$30K 0.01%
606
316
$30K 0.01%
87
317
$30K 0.01%
+150
318
$30K 0.01%
556
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319
$29K 0.01%
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320
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321
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322
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380
323
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600
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324
$28K 0.01%
1,237
325
$28K 0.01%
752
+295
11 12
13
14 15