CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
5
AXON icon
Axon Enterprise
AXON
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Healthcare 10.83%
3 Industrials 10.07%
4 Technology 8.42%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.53%
+50,771
27
$2.84M 1.51%
+24,167
28
$2.81M 1.49%
+13,970
29
$2.8M 1.49%
+6,517
30
$2.76M 1.47%
+3,120
31
$2.76M 1.46%
+97,872
32
$2.71M 1.44%
+13,030
33
$2.69M 1.43%
+3,039
34
$2.69M 1.43%
+25,680
35
$2.67M 1.42%
+7,704
36
$2.63M 1.4%
+2,503
37
$2.61M 1.39%
+10,439
38
$2.6M 1.38%
+26,889
39
$2.58M 1.37%
+4,803
40
$2.58M 1.37%
+25,216
41
$2.55M 1.35%
+11,322
42
$2.5M 1.32%
+24,335
43
$2.4M 1.27%
+24,341
44
$2.38M 1.27%
+4,520
45
$2.27M 1.2%
+27,544
46
$2.27M 1.2%
+4,581
47
$2.23M 1.18%
+19,038
48
$2.22M 1.18%
+5,168
49
$2.2M 1.17%
+22,212
50
$1.98M 1.05%
+14,366
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