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
$541M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.64M
3
+$98.5K

Top Sells

1
+$13.7M
2
+$12.1M
3
+$7.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.74M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M

Sector Composition

1 Technology 0.21%
2 Financials 0.04%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$174B
$235K 0.04%
4,530
MIDD icon
52
Middleby
MIDD
$6.76B
$225K 0.04%
2,550
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$201K 0.04%
2,000
EIRL icon
54
iShares MSCI Ireland ETF
EIRL
$60.5M
– –
-33,000
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-10,000
1 2
3