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
$576M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5M
3
+$3.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.25M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.8M

Top Sells

1
+$18M
2
+$16.9M
3
+$8.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.78M

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.06%
9,150
52
$314K 0.05%
6,000
53
$270K 0.05%
7,000
54
$252K 0.04%
46,200
-3,052
55
$204K 0.04%
2,550
-600
56
$178K 0.03%
994
-188
57
– –
-4,530
58
– –
-100,000
59
– –
-2,000
60
– –
-7,000
61
– –
-19,000
62
– –
-9,000
63
– –
-5,000
64
– –
-4,000
1 2
3