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
$492M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.7M
3
+$32.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.6M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.8%
+35,250
27
$3.88M 0.79%
+212,000
28
$3.52M 0.71%
+115,000
29
$3.38M 0.69%
+34,800
30
$3.33M 0.68%
+135,000
31
$3.23M 0.66%
+140,000
32
$2.26M 0.46%
+26,350
33
$1.7M 0.35%
+21,750
34
$1.61M 0.33%
+18,000
35
$1.53M 0.31%
+57,500
36
$1.02M 0.21%
+9,000
37
$880K 0.18%
+23,000
38
$844K 0.17%
+33,000
39
$678K 0.14%
+47,852
40
$643K 0.13%
+6,000
41
$630K 0.13%
+3,000
42
$456K 0.09%
+19,000
43
$447K 0.09%
+8,000
44
$403K 0.08%
+4,000
45
$369K 0.08%
+9,150
46
$339K 0.07%
+9,750
47
$338K 0.07%
+7,000
48
$335K 0.07%
+27,000
49
$302K 0.06%
+2,700
50
$281K 0.06%
+7,000
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