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
$604M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.05M
3
+$2.51M
4
C icon
Citigroup
C
+$213K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$154K

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.31M
5
EPP icon
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 Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$257K 0.04%
5,000
C icon
52
Citigroup
C
$174B
$213K 0.04%
+4,530
MIDD icon
53
Middleby
MIDD
$6.76B
$211K 0.03%
2,550
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$205K 0.03%
2,000
-2,000
1 2
3