CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
This Quarter Return
+5.93%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$99.7M
(+20%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
74
New
8
Increased
25
Reduced
3
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$7.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.31M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$6.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$302K |
| 4 |
Coca-Cola
KO
|
$281K |
| 5 |
Ecolab
ECL
|
$273K |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.04% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
