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
501
$9K ﹤0.01%
236
502
$9K ﹤0.01%
3,200
503
$9K ﹤0.01%
122
-102
504
$9K ﹤0.01%
183
505
$9K ﹤0.01%
46
506
$9K ﹤0.01%
77
-24
507
$9K ﹤0.01%
506
508
$9K ﹤0.01%
291
-127
509
$9K ﹤0.01%
90
+38
510
$9K ﹤0.01%
95
511
$8K ﹤0.01%
275
+150
512
$8K ﹤0.01%
59
513
$8K ﹤0.01%
220
514
$8K ﹤0.01%
159
-15
515
$8K ﹤0.01%
71
516
$8K ﹤0.01%
184
+128
517
$8K ﹤0.01%
1,000
+125
518
$8K ﹤0.01%
484
519
$8K ﹤0.01%
100
-499
520
$8K ﹤0.01%
420
+200
521
$8K ﹤0.01%
279
-30
522
$8K ﹤0.01%
240
+77
523
$8K ﹤0.01%
100
524
$8K ﹤0.01%
+500
525
$8K ﹤0.01%
+57
19 20
21
22 23