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
$576M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5M
3
+$3.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.25M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.8M

Top Sells

1
+$18M
2
+$16.9M
3
+$8.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.78M

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.83%
33,250
-2,000
27
$4.36M 0.76%
170,000
+70,000
28
$4.13M 0.72%
87,000
-357,000
29
$4.11M 0.71%
115,000
30
$3.91M 0.68%
190,000
-115,000
31
$3.75M 0.65%
140,000
32
$3.26M 0.57%
32,750
+2,900
33
$1.93M 0.33%
21,750
34
$1.85M 0.32%
49,900
-485,300
35
$1.6M 0.28%
18,000
36
$1.18M 0.21%
33,000
+3,000
37
$1.02M 0.18%
35,000
-275,000
38
$988K 0.17%
37,500
39
$738K 0.13%
17,000
-6,000
40
$733K 0.13%
3,000
41
$650K 0.11%
42,000
42
$639K 0.11%
6,000
43
$603K 0.1%
14,000
44
$561K 0.1%
14,000
45
$490K 0.09%
8,000
46
$460K 0.08%
7,000
-89
47
$423K 0.07%
8,000
48
$423K 0.07%
9,750
49
$420K 0.07%
5,000
50
$403K 0.07%
27,000
1
2
3