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
701
$3K ﹤0.01%
45
702
$3K ﹤0.01%
155
+91
703
$3K ﹤0.01%
75
704
$3K ﹤0.01%
15
705
$3K ﹤0.01%
40
706
$3K ﹤0.01%
68
707
$3K ﹤0.01%
123
708
$3K ﹤0.01%
30
709
$3K ﹤0.01%
19
710
$3K ﹤0.01%
37
711
$3K ﹤0.01%
30
712
$3K ﹤0.01%
26
713
$3K ﹤0.01%
19
-15
714
$3K ﹤0.01%
39
715
$3K ﹤0.01%
69
716
$3K ﹤0.01%
29
717
$3K ﹤0.01%
58
718
$3K ﹤0.01%
141
719
$3K ﹤0.01%
48
720
$3K ﹤0.01%
58
721
$3K ﹤0.01%
85
722
$3K ﹤0.01%
28
723
$3K ﹤0.01%
80
724
$3K ﹤0.01%
193
725
$3K ﹤0.01%
112
27 28
29
30 31