CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Est. Return 8.99%
This Fund
S&P 500
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
+$24.6M
2
+$7.78M
3
+$98.8K

Top Sells

1
+$13.7M
2
+$11.9M
3
+$7.64M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.87M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M

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
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$4.27M 0.79%
214,000
-20,000
IWM icon
27
iShares Russell 2000 ETF
IWM
$74B
$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
$1.46B
$3.83M 0.71%
165,000
-25,000
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.83M 0.71%
140,000
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.95M 0.54%
31,500
-1,000
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$2.76M 0.51%
60,000
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.89B
$2.31M 0.43%
60,000
-123,000
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.2M 0.41%
48,500
AMLP icon
35
Alerian MLP ETF
AMLP
$12B
$1.28M 0.24%
13,400
AAPL icon
36
Apple
AAPL
$3.89T
$1.13M 0.21%
44,800
IGE icon
37
iShares North American Natural Resources ETF
IGE
$911M
$761K 0.14%
17,000
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$748K 0.14%
3,000
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.57B
$696K 0.13%
42,000
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$663K 0.12%
12,750
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$1.03B
$526K 0.1%
12,000
-4,000
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$425K 0.08%
8,000
IYF icon
43
iShares US Financials ETF
IYF
$3.8B
$419K 0.08%
10,000
-4,000
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$271M
$404K 0.07%
5,000
-1,000
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$405M
$350K 0.06%
7,000
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.17B
$343K 0.06%
21,000
-12,000
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$327K 0.06%
3,000
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$16.3B
$323K 0.06%
6,000
-4,000
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.1B
$277K 0.05%
6,550
-2,600
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$256K 0.05%
5,000
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