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
51
$1.91M 1.01%
+33,007
52
$1.9M 1.01%
+7,207
53
$1.88M 0.99%
+34,092
54
$1.87M 0.99%
+16,057
55
$1.57M 0.83%
+52,188
56
$1.55M 0.82%
+6,549
57
$1.45M 0.77%
+52,194
58
$1.43M 0.76%
+12,243
59
$594K 0.32%
+3,664
60
$444K 0.24%
+2,250
61
$412K 0.22%
+2,628
62
$394K 0.21%
+8,620
63
$370K 0.2%
+758
64
$365K 0.19%
+2,680
65
$293K 0.16%
+1,190
66
$285K 0.15%
+661
67
$263K 0.14%
+1,587
68
$258K 0.14%
+1,166
69
$246K 0.13%
+1,443
70
$245K 0.13%
+2,860
71
$238K 0.13%
+2,091
72
$231K 0.12%
+928
73
$229K 0.12%
+9,006
1 2
3