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
$606M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.74M
3
+$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M

Top Sells

1
+$15.1M
2
+$9.1M
3
+$5.47M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.36M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$4.13M

Sector Composition

1 Technology 0.15%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.04%
2,550
52
– –
-170,000
53
– –
-87,000
54
– –
-35,000
55
– –
-190,000
56
– –
-37,500
57
– –
-170,000
58
– –
-994
59
– –
-49,900
60
– –
-8,000
1 2
3