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
851
$0 ﹤0.01%
5
852
$0 ﹤0.01%
+33
853
$0 ﹤0.01%
20
854
$0 ﹤0.01%
32
855
– –
-271
856
$0 ﹤0.01%
5
857
$0 ﹤0.01%
3
858
$0 ﹤0.01%
21
859
$0 ﹤0.01%
42
860
$0 ﹤0.01%
+10
861
– –
-606
862
– –
-93,000
863
– –
-200
864
$0 ﹤0.01%
13
31 32 33 34
35