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
$606M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.74M
3
+$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M

Top Sells

1
+$15.1M
2
+$9.1M
3
+$5.47M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.36M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$4.13M

Sector Composition

1 Technology 0.15%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.79%
35,250
+2,000
27
$4.18M 0.69%
115,000
28
$3.85M 0.63%
140,000
29
$3.3M 0.54%
32,750
30
$2.03M 0.33%
22,750
+1,000
31
$1.3M 0.21%
33,000
32
$1.18M 0.2%
13,400
-4,600
33
$886K 0.15%
46,200
34
$753K 0.12%
17,000
35
$752K 0.12%
3,000
36
$731K 0.12%
44,400
+2,400
37
$647K 0.11%
6,000
38
$605K 0.1%
14,000
39
$572K 0.09%
14,000
40
$502K 0.08%
7,300
+300
41
$463K 0.08%
9,750
42
$437K 0.07%
8,000
43
$410K 0.07%
5,000
44
$409K 0.07%
27,000
45
$405K 0.07%
+4,000
46
$376K 0.06%
9,150
47
$342K 0.06%
+7,000
48
$314K 0.05%
6,000
49
$270K 0.04%
7,000
50
$254K 0.04%
+5,000
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