CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
This Quarter Return
+5.94%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-2.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
64
New
–
Increased
14
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$18M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$16.9M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.02M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $342K | 0.06% | 4,575 | – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $314K | 0.05% | 6,000 | – | – |
|
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $270K | 0.05% | 7,000 | – | – |
|
54
Apple
AAPL
$3.45T
| $252K | 0.04% | 1,650 -109 | -6% | -$16.6K |
|
55
Middleby
MIDD
$6.94B
| $204K | 0.04% | 850 -200 | -19% | -$48K |
|
56
IBM
IBM
$227B
| $178K | 0.03% | 950 -180 | -16% | -$33.7K |
|
57
Citigroup
C
$178B
| – | – | -4,530 | Closed | -$220K |
|
|
58
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -200,000 | Closed | -$2.78M |
|
59
SPDR Gold Trust
GLD
$107B
| – | – | -2,000 | Closed | -$256K |
|
60
iShares GNMA Bond ETF
GNMA
$372M
| – | – | -7,000 | Closed | -$341K |
|
61
iShares Gold Trust
IAU
$50.6B
| – | – | -38,000 | Closed | -$490K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -9,000 | Closed | -$1.02M |
|
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – | -5,000 | Closed | -$249K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -4,000 | Closed | -$405K |
|