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
$492M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.7M
3
+$32.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.23%
2 Financials 0.2%
3 Consumer Staples 0.11%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.19%
+1,046,700
2
$32.7M 6.64%
+910,400
3
$32.4M 6.59%
+426,900
4
$29.6M 6.02%
+920,000
5
$27.6M 5.61%
+387,650
6
$24.7M 5.01%
+339,000
7
$24.4M 4.95%
+367,900
8
$24.1M 4.9%
+363,000
9
$22.7M 4.62%
+271,500
10
$21.7M 4.42%
+385,500
11
$19.7M 4%
+535,500
12
$19.3M 3.93%
+449,200
13
$16.4M 3.33%
+256,300
14
$16.3M 3.32%
+246,000
15
$14.8M 3%
+222,800
16
$14.7M 2.98%
+256,200
17
$12.4M 2.52%
+283,750
18
$9.7M 1.97%
+148,750
19
$8.67M 1.76%
+272,500
20
$8.11M 1.65%
+310,000
21
$7.62M 1.55%
+172,200
22
$6.88M 1.4%
+212,000
23
$6.68M 1.36%
+41,630
24
$5.68M 1.15%
+75,000
25
$4.88M 0.99%
+120,000
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