CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
This Quarter Return
-2.37%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
100%
Top 10 Hldgs %
56.94%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$32.7M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$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 Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$273K 0.06%
+3,200
New +$273K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$256K 0.05%
+6,000
New +$256K
IYF icon
53
iShares US Financials ETF
IYF
$4.03B
$250K 0.05%
+7,000
New +$250K
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$248K 0.05%
+5,000
New +$248K
MS icon
55
Morgan Stanley
MS
$237B
$247K 0.05%
+10,100
New +$247K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$856M
$239K 0.05%
+6,000
New +$239K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$238K 0.05%
+2,000
New +$238K
WMT icon
58
Walmart
WMT
$793B
$238K 0.05%
+9,600
New +$238K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$236K 0.05%
+18,000
New +$236K
LBTYK icon
60
Liberty Global Class C
LBTYK
$4.1B
$235K 0.05%
+8,566
New +$235K
AON icon
61
Aon
AON
$80.6B
$225K 0.05%
+3,500
New +$225K
ORCL icon
62
Oracle
ORCL
$628B
$220K 0.04%
+7,150
New +$220K
APA icon
63
APA Corp
APA
$8.11B
$218K 0.04%
+2,600
New +$218K
C icon
64
Citigroup
C
$175B
$217K 0.04%
+4,530
New +$217K
IBM icon
65
IBM
IBM
$227B
$216K 0.04%
+1,182
New +$216K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$204K 0.04%
+3,400
New +$204K
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