CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
1-Year Return
8.99%
This Quarter Return
+1.48%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$30.8M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
60
New
4
Increased
13
Reduced
5
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.74M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.09B
| $225K | 0.04% |
2,550
| – | – |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-170,000
| Closed | -$4.36M |
|
53
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-87,000
| Closed | -$4.13M |
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-35,000
| Closed | -$1.02M |
|
55
iShares MSCI Hong Kong ETF
EWH
$705M
| – | – |
-190,000
| Closed | -$3.91M |
|
56
iShares MSCI Singapore ETF
EWS
$795M
| – | – |
-37,500
| Closed | -$988K |
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-170,000
| Closed | -$5.47M |
|
58
IBM
IBM
$231B
| – | – |
-994
| Closed | -$178K |
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-49,900
| Closed | -$1.85M |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.73B
| – | – |
-8,000
| Closed | -$490K |
|