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
$604M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.05M
3
+$2.51M
4
C icon
Citigroup
C
+$213K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$154K

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.31M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.2M

Sector Composition

1 Technology 0.17%
2 Financials 0.04%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$5.05M 0.84%
+190,000
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.88M 0.81%
35,250
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.49M 0.74%
117,000
+2,000
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.01M 0.66%
140,000
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12B
$3.36M 0.56%
32,500
-250
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.96M 0.49%
60,000
-65,000
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.43M 0.4%
24,250
+1,500
AMLP icon
33
Alerian MLP ETF
AMLP
$10B
$1.27M 0.21%
13,400
EIRL icon
34
iShares MSCI Ireland ETF
EIRL
$60.5M
$1.18M 0.2%
33,000
AAPL icon
35
Apple
AAPL
$3.74T
$1.04M 0.17%
44,800
-1,400
IGE icon
36
iShares North American Natural Resources ETF
IGE
$606M
$849K 0.14%
17,000
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$782K 0.13%
3,000
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$879M
$719K 0.12%
16,000
+2,000
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.2B
$714K 0.12%
42,000
-2,400
XBI icon
40
SPDR S&P Biotech ETF
XBI
$6.24B
$654K 0.11%
12,750
+3,000
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$603K 0.1%
8,300
+1,000
IYF icon
42
iShares US Financials ETF
IYF
$3.93B
$582K 0.1%
14,000
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.3B
$539K 0.09%
10,000
+2,000
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$9.57B
$524K 0.09%
33,000
+6,000
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$278M
$505K 0.08%
6,000
+1,000
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.4B
$432K 0.07%
8,000
+2,000
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.94B
$400K 0.07%
9,150
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$377K 0.06%
10,000
+3,000
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$371M
$349K 0.06%
7,000
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$133B
$328K 0.05%
3,000
-3,000
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