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
351
$23K 0.01%
480
352
$23K 0.01%
543
353
$23K 0.01%
434
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354
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88
355
$23K 0.01%
507
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356
$22K 0.01%
+418
357
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4,729
358
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137
359
$22K 0.01%
700
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360
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500
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361
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251
362
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807
363
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507
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364
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606
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$21K 0.01%
2,100
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366
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368
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369
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10,000
372
$20K 0.01%
180
373
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128
374
$20K 0.01%
67
375
$20K 0.01%
214
13 14
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