CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
1-Year Return
8.99%
This Quarter Return
-2.37%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$32.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Financials | 0.2% |
| 3 | Consumer Staples | 0.11% |
| 4 | Energy | 0.09% |
| 5 | Materials | 0.06% |
