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
$492M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.7M
3
+$32.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.23%
2 Financials 0.2%
3 Consumer Staples 0.11%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.06%
+3,200
52
$256K 0.05%
+6,000
53
$250K 0.05%
+7,000
54
$248K 0.05%
+5,000
55
$247K 0.05%
+10,100
56
$239K 0.05%
+6,000
57
$238K 0.05%
+2,000
58
$238K 0.05%
+9,600
59
$236K 0.05%
+18,000
60
$235K 0.05%
+8,566
61
$225K 0.05%
+3,500
62
$220K 0.04%
+7,150
63
$218K 0.04%
+2,600
64
$217K 0.04%
+4,530
65
$216K 0.04%
+1,182
66
$204K 0.04%
+3,400
1 2
3