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
51
$1.81M 0.98%
6,847
-360
52
$1.79M 0.97%
2,513
+10
53
$1.65M 0.9%
12,508
-1,858
54
$1.52M 0.83%
27,917
-6,175
55
$1.45M 0.79%
6,050
-499
56
$1.39M 0.76%
50,318
-1,876
57
$1.2M 0.65%
10,453
-1,790
58
$1.15M 0.62%
40,264
-11,924
59
$1.01M 0.55%
6,512
+3,884
60
$964K 0.52%
21,069
+12,449
61
$521K 0.28%
3,602
-62
62
$494K 0.27%
967
+209
63
$400K 0.22%
2,250
64
$338K 0.18%
2,680
65
$326K 0.18%
12,799
+3,793
66
$300K 0.16%
1,587
67
$298K 0.16%
657
-4
68
$271K 0.15%
1,190
69
$256K 0.14%
1,166
70
$240K 0.13%
1,443
71
$237K 0.13%
2,091
72
$218K 0.12%
928
73
$210K 0.11%
+878
74
$207K 0.11%
2,860
1 2
3