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
626
$5K ﹤0.01%
114
627
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628
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629
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630
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+250
631
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632
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36
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635
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636
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77
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$4K ﹤0.01%
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106
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642
$4K ﹤0.01%
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643
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646
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647
$4K ﹤0.01%
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648
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649
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650
$4K ﹤0.01%
410
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