CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.64M
3
+$98.5K

Top Sells

1
+$13.7M
2
+$12.1M
3
+$7.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.74M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M

Sector Composition

1 Technology 0.21%
2 Financials 0.04%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.27M 0.79%
107,000
-10,000
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$3.99M 0.74%
36,500
-7,500
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.99M 0.74%
30,750
-4,500
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$3.83M 0.71%
165,000
-25,000
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.83M 0.71%
140,000
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12B
$2.95M 0.54%
31,500
-1,000
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.76M 0.51%
60,000
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$8.03B
$2.31M 0.43%
60,000
-123,000
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.2M 0.41%
24,250
AMLP icon
35
Alerian MLP ETF
AMLP
$10B
$1.28M 0.24%
13,400
AAPL icon
36
Apple
AAPL
$3.74T
$1.13M 0.21%
44,800
IGE icon
37
iShares North American Natural Resources ETF
IGE
$606M
$761K 0.14%
17,000
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$748K 0.14%
3,000
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.2B
$696K 0.13%
42,000
XBI icon
40
SPDR S&P Biotech ETF
XBI
$6.24B
$663K 0.12%
12,750
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$879M
$526K 0.1%
12,000
-4,000
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
$425K 0.08%
8,000
IYF icon
43
iShares US Financials ETF
IYF
$3.93B
$419K 0.08%
10,000
-4,000
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$278M
$404K 0.07%
5,000
-1,000
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$371M
$350K 0.06%
7,000
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$9.57B
$343K 0.06%
21,000
-12,000
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$327K 0.06%
3,000
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$11.3B
$323K 0.06%
6,000
-4,000
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.94B
$277K 0.05%
6,550
-2,600
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$256K 0.05%
5,000
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