CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
+8.99%
AUM
$541M
AUM Growth
-$63.4M
(-10%)
Holding
55
Top Sells
| 1 | +$13.7M | |
| 2 | +$11.9M | |
| 3 | +$7.64M | |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$5.87M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.07M |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$195B
| $235K | 0.04% |
4,530
|
|
||
52
Middleby
MIDD
$8.31B
| $225K | 0.04% |
2,550
|
|
||
53
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $201K | 0.04% |
2,000
|
|
||
54
iShares MSCI Ireland ETF
EIRL
$69.9M
| – | – |
-33,000
|
|
||
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
| – | – |
-10,000
|
|