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
$606M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.74M
3
+$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M

Top Sells

1
+$15.1M
2
+$9.1M
3
+$5.47M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.36M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$4.13M

Sector Composition

1 Technology 0.15%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 12.64%
1,141,000
+207,000
2
$42.1M 6.94%
479,650
+30,000
3
$39.3M 6.48%
915,750
4
$36.7M 6.05%
894,200
-367,100
5
$34.8M 5.74%
445,900
6
$34.4M 5.67%
900,000
7
$31.4M 5.17%
325,000
+2,000
8
$31M 5.11%
411,500
+8,500
9
$30.3M 5%
350,000
-30,000
10
$25.2M 4.16%
372,500
+6,000
11
$25M 4.12%
395,500
12
$19.6M 3.24%
268,000
13
$19M 3.13%
408,000
+125,000
14
$18.3M 3.02%
256,000
15
$16.8M 2.78%
228,800
16
$16.6M 2.74%
330,000
17
$13.6M 2.24%
72,525
+29,750
18
$12.6M 2.08%
326,000
-61,000
19
$9.51M 1.57%
148,750
20
$8.68M 1.43%
277,000
21
$8.28M 1.37%
214,000
+2,000
22
$7.82M 1.29%
90,000
23
$7.74M 1.28%
+183,000
24
$6.01M 0.99%
125,000
-189,200
25
$5.12M 0.84%
44,000
+2,000
1
2 3