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
$592M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.67M
3
+$7.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.31M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.04M

Top Sells

1
+$1.28M
2
+$794K
3
+$302K
4
KO icon
Coca-Cola
KO
+$281K
5
ECL icon
Ecolab
ECL
+$273K

Sector Composition

1 Technology 0.18%
2 Financials 0.04%
3 Industrials 0.04%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.03%
305,000
+93,000
27
$5.72M 0.97%
34,030
-7,600
28
$4.44M 0.75%
35,250
29
$3.84M 0.65%
36,000
+1,200
30
$3.69M 0.62%
115,000
31
$3.48M 0.59%
140,000
32
$3.24M 0.55%
+100,000
33
$2.78M 0.47%
100,000
+42,500
34
$2.73M 0.46%
29,850
+3,500
35
$2.58M 0.44%
+100,000
36
$1.8M 0.3%
21,750
37
$1.58M 0.27%
18,000
38
$1.02M 0.17%
9,000
39
$1M 0.17%
37,500
+4,500
40
$995K 0.17%
+30,000
41
$953K 0.16%
23,000
42
$839K 0.14%
49,252
+1,400
43
$679K 0.11%
3,000
44
$643K 0.11%
6,000
45
$593K 0.1%
42,000
+24,000
46
$577K 0.1%
14,000
+8,000
47
$513K 0.09%
14,000
+7,000
48
$490K 0.08%
19,000
49
$486K 0.08%
8,000
50
$432K 0.07%
+7,089
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