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
726
$3K ﹤0.01%
112
727
$3K ﹤0.01%
94
728
$3K ﹤0.01%
193
729
$3K ﹤0.01%
+73
730
$3K ﹤0.01%
128
+13
731
$3K ﹤0.01%
+86
732
$3K ﹤0.01%
7,001
+7,000
733
$3K ﹤0.01%
35
734
$3K ﹤0.01%
61
735
$2K ﹤0.01%
144
736
$2K ﹤0.01%
33
737
$2K ﹤0.01%
+40
738
$2K ﹤0.01%
27
739
$2K ﹤0.01%
37
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
104
742
$2K ﹤0.01%
20
743
$2K ﹤0.01%
79
+34
744
$2K ﹤0.01%
169
745
$2K ﹤0.01%
43
746
$2K ﹤0.01%
36
747
$2K ﹤0.01%
28
748
$2K ﹤0.01%
6
749
$2K ﹤0.01%
163
750
$2K ﹤0.01%
168
28 29
30
31 32