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
$592M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.67M
3
+$7.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.31M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.04M

Top Sells

1
+$1.28M
2
+$794K
3
+$302K
4
KO icon
Coca-Cola
KO
+$281K
5
ECL icon
Ecolab
ECL
+$273K

Sector Composition

1 Technology 0.18%
2 Financials 0.04%
3 Industrials 0.04%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.07%
9,750
52
$405K 0.07%
4,000
53
$390K 0.07%
+5,000
54
$368K 0.06%
+8,000
55
$359K 0.06%
27,000
56
$352K 0.06%
9,150
57
$341K 0.06%
7,000
58
$278K 0.05%
6,000
59
$256K 0.04%
2,000
60
$249K 0.04%
5,000
61
$229K 0.04%
+7,000
62
$220K 0.04%
4,530
63
$219K 0.04%
+3,150
64
$209K 0.04%
1,182
65
– –
-3,500
66
– –
-2,600
67
– –
-2,700
68
– –
-3,200
69
– –
-7,000
70
– –
-8,566
71
– –
-10,100
72
– –
-7,150
73
– –
-9,600
74
– –
-3,400
1 2
3