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
$592M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.67M
3
+$7.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.31M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.04M

Top Sells

1
+$1.28M
2
+$794K
3
+$302K
4
KO icon
Coca-Cola
KO
+$281K
5
ECL icon
Ecolab
ECL
+$273K

Sector Composition

1 Technology 0.18%
2 Financials 0.04%
3 Industrials 0.04%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 7.86%
1,141,600
+94,900
2
$35.6M 6.01%
910,400
3
$34.4M 5.81%
435,650
+48,000
4
$32M 5.41%
920,000
5
$31.9M 5.38%
436,900
+10,000
6
$29.8M 5.03%
467,000
+210,800
7
$29.7M 5.02%
380,000
+41,000
8
$26.9M 4.54%
311,500
+40,000
9
$24.8M 4.19%
356,500
-11,400
10
$23.1M 3.91%
363,000
11
$22.7M 3.84%
395,500
+10,000
12
$21.4M 3.62%
449,200
13
$20.7M 3.5%
444,000
+160,250
14
$20.5M 3.46%
535,200
-300
15
$17.8M 3%
268,000
+11,700
16
$17M 2.87%
256,000
+10,000
17
$16M 2.71%
330,000
+157,800
18
$15.9M 2.69%
439,000
+166,500
19
$15.8M 2.67%
228,800
+6,000
20
$12.7M 2.14%
283,000
+163,000
21
$9.5M 1.61%
148,750
22
$8.78M 1.48%
310,000
23
$7.83M 1.32%
100,000
+25,000
24
$7.7M 1.3%
277,000
+142,000
25
$7.37M 1.25%
212,000
1
2 3