CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Est. Return 8.99%
This Fund
S&P 500
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
+$6.68M
2
+$5.01M
3
+$2.43M
4
C icon
Citigroup
C
+$215K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$142K

Top Sells

1
+$4.35M
2
+$4.24M
3
+$4.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.22M

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
$1.73B
$5.05M 0.84%
+190,000
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.88M 0.81%
35,250
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.49M 0.74%
234,000
+4,000
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.01M 0.66%
140,000
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14B
$3.36M 0.56%
32,500
-250
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$2.96M 0.49%
60,000
-65,000
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.43M 0.4%
48,500
+3,000
AMLP icon
33
Alerian MLP ETF
AMLP
$12.4B
$1.27M 0.21%
13,400
EIRL icon
34
iShares MSCI Ireland ETF
EIRL
$73.1M
$1.18M 0.2%
33,000
AAPL icon
35
Apple
AAPL
$4.63T
$1.04M 0.17%
44,800
-1,400
IGE icon
36
iShares North American Natural Resources ETF
IGE
$819M
$849K 0.14%
17,000
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$782K 0.13%
3,000
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$990M
$719K 0.12%
16,000
+2,000
IHI icon
39
iShares US Medical Devices ETF
IHI
$2.95B
$714K 0.12%
42,000
-2,400
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$654K 0.11%
12,750
+3,000
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$603K 0.1%
8,300
+1,000
IYF icon
42
iShares US Financials ETF
IYF
$3.51B
$582K 0.1%
14,000
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.8B
$539K 0.09%
10,000
+2,000
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$11.4B
$524K 0.09%
33,000
+6,000
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$269M
$505K 0.08%
6,000
+1,000
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$432K 0.07%
8,000
+2,000
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.03B
$400K 0.07%
9,150
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$377K 0.06%
10,000
+3,000
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$426M
$349K 0.06%
7,000
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
$328K 0.05%
3,000
-3,000
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