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
$184M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$570K
3
+$483K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$361K
2
+$339K
3
+$336K
4
IOO icon
iShares Global 100 ETF
IOO
+$250K
5
DGT icon
SPDR Global Dow ETF
DGT
+$245K

Sector Composition

1 Financials 12.64%
2 Industrials 10.78%
3 Healthcare 10.02%
4 Technology 8.88%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.48%
6,481
-36
27
$2.71M 1.47%
10,416
28
$2.68M 1.46%
10,432
-7
29
$2.63M 1.43%
13,039
+9
30
$2.63M 1.43%
4,607
+26
31
$2.62M 1.42%
25,017
-663
32
$2.61M 1.42%
18,144
-215
33
$2.59M 1.41%
25,095
-1,794
34
$2.59M 1.41%
94,728
-3,144
35
$2.55M 1.38%
11,341
+19
36
$2.53M 1.38%
24,352
+11
37
$2.48M 1.35%
4,798
-5
38
$2.43M 1.32%
26,358
-9
39
$2.41M 1.31%
3,116
-4
40
$2.39M 1.3%
11,421
-50
41
$2.39M 1.3%
23,338
-1,878
42
$2.26M 1.23%
22,921
-1,414
43
$2.24M 1.22%
4,160
-360
44
$2.18M 1.18%
5,192
+24
45
$2.13M 1.16%
7,726
+22
46
$2.05M 1.11%
29,844
+2,300
47
$1.99M 1.08%
19,727
-2,485
48
$1.91M 1.04%
36,758
+3,751
49
$1.9M 1.03%
16,338
+281
50
$1.9M 1.03%
17,625
-1,413
1
2
3