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
$576M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5M
3
+$3.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.25M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.8M

Top Sells

1
+$18M
2
+$16.9M
3
+$8.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.78M

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 9.16%
1,261,300
+119,700
2
$39.5M 6.86%
449,650
+14,000
3
$38.6M 6.71%
915,750
+5,350
4
$35.1M 6.11%
934,000
+467,000
5
$33.8M 5.88%
900,000
-20,000
6
$32.7M 5.68%
380,000
7
$31.8M 5.52%
445,900
+9,000
8
$30.4M 5.28%
323,000
+11,500
9
$30.3M 5.27%
403,000
+46,500
10
$23.1M 4.02%
366,500
+3,500
11
$19.1M 3.32%
268,000
12
$18M 3.12%
256,000
13
$16.7M 2.91%
330,000
14
$16.7M 2.9%
395,500
15
$16.6M 2.89%
228,800
16
$14.7M 2.55%
387,000
-52,000
17
$14.7M 2.55%
314,200
-135,000
18
$13.2M 2.3%
283,000
19
$10.1M 1.76%
148,750
20
$8.8M 1.53%
277,000
21
$7.95M 1.38%
212,000
22
$7.9M 1.37%
42,775
+8,745
23
$7.69M 1.34%
90,000
-10,000
24
$5.47M 0.95%
170,000
+70,000
25
$4.84M 0.84%
42,000
+6,000
1
2 3