CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
This Quarter Return
-2.79%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
55
New
1
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$98.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.34M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$5.74M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.74M |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $235K | 0.04% | 4,530 | – | – |
|
52
Middleby
MIDD
$6.94B
| $225K | 0.04% | 2,550 | – | – |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $201K | 0.04% | 2,000 | – | – |
|
54
iShares MSCI Ireland ETF
EIRL
$60.6M
| – | – | -33,000 | Closed | -$1.18M |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – | -10,000 | Closed | -$377K |
|