CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
This Quarter Return
+4.29%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-0.35%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
54
New
3
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$6.78M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 4 |
Apple
AAPL
|
$888K |
| 5 |
Citigroup
C
|
$213K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.2M |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $257K | 0.04% | 5,000 | – | – |
|
|
52
Citigroup
C
$178B
| $213K | 0.04% | +4,530 | New | +$213K |
|
53
Middleby
MIDD
$6.94B
| $211K | 0.03% | 2,550 +1,700 | +200% | +$141K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $205K | 0.03% | 2,000 -2,000 | -50% | -$205K |
|