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
576
$6K ﹤0.01%
141
577
$6K ﹤0.01%
325
-1,568
578
$6K ﹤0.01%
+158
579
$6K ﹤0.01%
31
580
$6K ﹤0.01%
47
-57
581
$6K ﹤0.01%
55
582
$6K ﹤0.01%
102
583
$6K ﹤0.01%
330
584
$6K ﹤0.01%
83
585
$6K ﹤0.01%
65
586
$6K ﹤0.01%
+1,115
587
$6K ﹤0.01%
181
588
$6K ﹤0.01%
51
589
$6K ﹤0.01%
103
590
$6K ﹤0.01%
102
591
$6K ﹤0.01%
38
592
$6K ﹤0.01%
192
593
$5K ﹤0.01%
147
+3
594
$5K ﹤0.01%
9
+8
595
$5K ﹤0.01%
42
596
$5K ﹤0.01%
5
597
$5K ﹤0.01%
121
-26
598
$5K ﹤0.01%
+105
599
$5K ﹤0.01%
117
600
$5K ﹤0.01%
54
22 23
24
25 26